-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Tdgbd42cPRbxKMQYuvC/gFSV2rVInepOZ1MBQf8popcNVd1xXB0JVa2R8VXZpK5l 0kL19j+Wec6Ig6bV2AYCuw== 0000750556-07-000096.txt : 20070430 0000750556-07-000096.hdr.sgml : 20070430 20070430104828 ACCESSION NUMBER: 0000750556-07-000096 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070430 DATE AS OF CHANGE: 20070430 EFFECTIVENESS DATE: 20070430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SUNTRUST BANKS INC CENTRAL INDEX KEY: 0000750556 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 581575035 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04696 FILM NUMBER: 07798313 BUSINESS ADDRESS: STREET 1: 303 PEACHTREE ST N E CITY: ATLANTA STATE: GA ZIP: 30308 BUSINESS PHONE: 4045811678 MAIL ADDRESS: STREET 1: 303 PEACHTREE ST N E CITY: ATLANTA STATE: GA ZIP: 30308 13F-HR 1 r13f-03312007sti.txt SUNTRUST BANKS, INC. 13F 3-31-2007 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2007 Check here if Amendment [ ] Amendment Number: This Amendment: [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: SunTrust Banks, Inc. Address: 919 East Main Street P.O. Box 26665 Richmond, VA 23261-6665 13F File Number: 28-04696 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing this report is authorized to submit it, that all information contained herein is true, correct, and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Victor A. Smith Title: Senior Vice President Phone: (804)782-5656 Signature Place Date of Signing: Victor A. Smith Richmond, VA April 26, 2007 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. List of Other Managers Reporting for this Manager: 28-10622 Zevenbergen Capital Investments FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 1 28-11308 Trusco Capital Management, Inc. 3 28-11399 Asset Management Advisors LLC 4 28-10498 First Mercantile Trust Company 5 28-11489 SunTrust Bank 6 28-11303 SunTrust Investment Services, Inc. Form 13F Information Table Entry Total: 6479 Form 13F Information Table Value Total in thousands: $34,067,018
VALUE SHARES/ SH/ PUT/ INVSTMT ------VOTING AUTHORITY------ NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D DAIMLERCHRYSLER AG REG USD D1668R123 116 1428 SH DEFINED 5 1428 0 0 D DAIMLERCHRYSLER AG REG USD D1668R123 326 3990 SH DEFINED 5 3367 0 623 D ACE LTD COM G0070K103 6027 105641 SH DEFINED 1 105641 0 0 D ACE LTD COM G0070K103 174 3057 SH DEFINED 4 3057 0 0 D ACE LTD COM G0070K103 614 10770 SH DEFINED 5 10520 0 250 D ACE LTD COM G0070K103 143 2520 SH DEFINED 5 2325 0 195 D ACE LTD COM G0070K103 22 400 SH DEFINED 6 0 0 400 D AIRCASTLE LTD COM G0129K104 5222 147600 SH DEFINED 1 147600 0 0 D AMDOCS LTD COM G02602103 246 6765 SH DEFINED 1 6765 0 0 D AMDOCS LTD COM G02602103 2446 67075 SH DEFINED 4 67075 0 0 D AMDOCS LTD COM G02602103 89 2465 SH DEFINED 5 2115 0 350 D AMDOCS LTD COM G02602103 27 760 SH DEFINED 5 435 0 325 D APEX SILVER MINES LTD SHS G04074103 766 59370 SH DEFINED 4 59370 0 0 D APEX SILVER MINES LTD SHS G04074103 5 400 SH DEFINED 5 400 0 0 D ARCH CAP GROUP LTD COM G0450A105 2696 39532 SH DEFINED 1 39532 0 0 D ARCH CAP GROUP LTD COM G0450A105 402 5900 SH DEFINED 4 5900 0 0 D ARCH CAP GROUP LTD COM G0450A105 19 289 SH DEFINED 5 289 0 0 D ACCENTURE LTD COM G1150G111 27785 720953 SH DEFINED 1 714918 0 6035 D ACCENTURE LTD COM G1150G111 14 370 SH DEFINED 3 370 0 0 D ACCENTURE LTD COM G1150G111 189 4910 SH DEFINED 4 4910 0 0 D ACCENTURE LTD COM G1150G111 46 1214 SH DEFINED 5 1214 0 0 D ACCENTURE LTD COM G1150G111 11 300 SH DEFINED 5 100 0 200 D ACCENTURE LTD COM G1150G111 78 2031 SH DEFINED 6 0 0 2031 D CENTRAL EUROPEAN MEDIA ENT A G20045202 445 5040 SH DEFINED 4 5040 0 0 D COOPER INDS LTD CL A G24182100 2635 58580 SH DEFINED 1 58580 0 0 D COOPER INDS LTD CL A G24182100 516 11477 SH DEFINED 5 11177 0 300 D COOPER INDS LTD CL A G24182100 419 9328 SH DEFINED 5 9088 0 240 D EVEREST RE GROUP LTD COM G3223R108 173 1800 SH DEFINED 3 200 0 1600 D EVEREST RE GROUP LTD COM G3223R108 55 575 SH DEFINED 4 575 0 0 D EVEREST RE GROUP LTD COM G3223R108 38 400 SH DEFINED 5 400 0 0 D FOSTER WHEELER LTD COM G36535139 1947 33350 SH DEFINED 4 33350 0 0 D GARMIN LTD REG SHS G37260109 43824 809318 SH DEFINED 1 806546 1481 1291 D GARMIN LTD REG SHS G37260109 216 4000 SH DEFINED 3 0 0 4000 D GARMIN LTD REG SHS G37260109 2419 44680 SH DEFINED 5 33541 0 11139 D GARMIN LTD REG SHS G37260109 304 5620 SH DEFINED 5 5620 0 0 D GARMIN LTD REG SHS G37260109 13 250 SH DEFINED 6 0 0 250 D GLOBAL CROSSING LTD COM G3921A175 409 14900 SH DEFINED 4 14900 0 0 D GLOBAL CROSSING LTD COM G3921A175 96 3500 SH DEFINED 5 3500 0 0 D GLOBALSANTAFE CORP COM G3930E101 175 2840 SH DEFINED 1 800 0 2040 D GLOBALSANTAFE CORP COM G3930E101 436 7075 SH DEFINED 4 7075 0 0 D GLOBALSANTAFE CORP COM G3930E101 858 13920 SH DEFINED 5 2095 0 11825 D GLOBALSANTAFE CORP COM G3930E101 44 715 SH DEFINED 5 50 665 0 D GLOBALSANTAFE CORP COM G3930E101 12 200 SH DEFINED 6 0 0 200 D INGERSOLL RAND CO LTD CL A G4776G101 31064 716269 SH DEFINED 1 712884 0 3385 D INGERSOLL RAND CO LTD CL A G4776G101 194 4496 SH DEFINED 3 650 0 3846 D INGERSOLL RAND CO LTD CL A G4776G101 3327 76732 SH DEFINED 4 76732 0 0 D INGERSOLL RAND CO LTD CL A G4776G101 3454 79646 SH DEFINED 5 57946 0 21700 D INGERSOLL RAND CO LTD CL A G4776G101 2625 60539 SH DEFINED 5 60339 0 200 D INGERSOLL RAND CO LTD CL A G4776G101 35 820 SH DEFINED 6 0 0 820 D LAZARD LTD CL A SHS G54050102 2614 52100 SH DEFINED 1 52100 0 0 D LAZARD LTD CL A SHS G54050102 60 1200 SH DEFINED 5 0 0 1200 D MARVELL TECHNOLOGY GROUP L HS G5876H105 106 6328 SH DEFINED 3 6328 0 0 D MARVELL TECHNOLOGY GROUP L HS G5876H105 76 4548 SH DEFINED 5 4548 0 0 D MARVELL TECHNOLOGY GROUP L HS G5876H105 106 6354 SH DEFINED 5 6354 0 0 D MARVELL TECHNOLOGY GROUP L HS G5876H105 77 4630 SH DEFINED 6 0 0 4630 D MONTPELIER RE HLDGS LTD SH G62185106 426 24600 SH DEFINED 4 24600 0 0 D NABORS INDUSTRIES LTD COM G6359F103 27296 920019 SH DEFINED 1 918147 1587 285 D NABORS INDUSTRIES LTD COM G6359F103 811 27338 SH DEFINED 3 7920 0 19418 D NABORS INDUSTRIES LTD COM G6359F103 1271 42850 SH DEFINED 4 42850 0 0 D NABORS INDUSTRIES LTD COM G6359F103 117 3969 SH DEFINED 5 3554 0 415 D NABORS INDUSTRIES LTD COM G6359F103 101 3424 SH DEFINED 5 2600 154 670 D NOBLE CORP SHS G65422100 953 12124 SH DEFINED 1 12124 0 0 D NOBLE CORP SHS G65422100 2 36 SH DEFINED 3 0 0 36 D NOBLE CORP SHS G65422100 1073 13650 SH DEFINED 4 13650 0 0 D NOBLE CORP SHS G65422100 1332 16935 SH DEFINED 5 16735 0 200 D NOBLE CORP SHS G65422100 105 1335 SH DEFINED 5 1335 0 0 D ONEBEACON INSURANCE GROUP G67742109 12502 500100 SH DEFINED 1 500100 0 0 D ONEBEACON INSURANCE GROUP G67742109 40 1600 SH DEFINED 3 0 0 1600 D ONEBEACON INSURANCE GROUP G67742109 237 9500 SH DEFINED 4 9500 0 0 D PARTNERRE HLDGS LTD G6852T105 748 10920 SH DEFINED 3 2740 0 8180 D PARTNERRE HLDGS LTD G6852T105 390 5700 SH DEFINED 4 5700 0 0 D PARTNERRE HLDGS LTD G6852T105 239 3497 SH DEFINED 5 3322 0 175 D PARTNERRE HLDGS LTD G6852T105 308 4500 SH DEFINED 5 4500 0 0 D SEAGATE TECHNOLOGY COM G7945J104 431 18535 SH DEFINED 3 0 0 18535 D SEAGATE TECHNOLOGY COM G7945J104 6121 262740 SH DEFINED 4 262740 0 0 D SEAGATE TECHNOLOGY COM G7945J104 14 620 SH DEFINED 5 620 0 0 D SEAGATE TECHNOLOGY COM G7945J104 10 450 SH DEFINED 5 450 0 0 D SEAGATE TECHNOLOGY COM G7945J104 23 1000 SH DEFINED 6 0 0 1000 D SECURITY CAPITAL ASSURANCE USD G8018D107 8212 290902 SH DEFINED 1 290902 0 0 D SHIP FINANCE INTL LTD SHS G81075106 1601 58400 SH DEFINED 1 58400 0 0 D SHIP FINANCE INTL LTD SHS G81075106 1 45 SH DEFINED 5 45 0 0 D SHIP FINANCE INTL LTD SHS G81075106 98 3594 SH DEFINED 5 3594 0 0 D UTI WORLDWIDE INC SHS G87210103 9888 402300 SH DEFINED 1 402300 0 0 D TRANSOCEAN INC SHS G90078109 1838 22503 SH DEFINED 1 22503 0 0 D TRANSOCEAN INC SHS G90078109 104 1281 SH DEFINED 3 1197 0 84 D TRANSOCEAN INC SHS G90078109 3084 37748 SH DEFINED 4 37748 0 0 D TRANSOCEAN INC SHS G90078109 1892 23160 SH DEFINED 5 23085 0 75 D TRANSOCEAN INC SHS G90078109 1553 19015 SH DEFINED 5 12115 200 6700 D TRANSOCEAN INC SHS G90078109 184 2260 SH DEFINED 6 0 0 2260 D TSAKOS ENERGY NAVIGATION L OM G9108L108 644 12400 SH DEFINED 4 12400 0 0 D TSAKOS ENERGY NAVIGATION L OM G9108L108 39 750 SH DEFINED 5 0 0 750 D VISTAPRINT LTD SHS G93762204 8255 215550 SH DEFINED 1 215550 0 0 D VISTAPRINT LTD SHS G93762204 371 9700 SH DEFINED 4 9700 0 0 D WEATHERFORD INTL LTD COM G95089101 949 21064 SH DEFINED 1 21064 0 0 D WEATHERFORD INTL LTD COM G95089101 1561 34616 SH DEFINED 3 0 0 34616 D WEATHERFORD INTL LTD COM G95089101 2029 45000 SH DEFINED 4 45000 0 0 D WEATHERFORD INTL LTD COM G95089101 88 1969 SH DEFINED 5 784 0 1185 D WEATHERFORD INTL LTD COM G95089101 13 300 SH DEFINED 5 300 0 0 D WHITE MOUNTAINS INS GROUP COM G9618E107 226 400 SH DEFINED 4 400 0 0 D WHITE MOUNTAINS INS GROUP COM G9618E107 56 100 SH DEFINED 5 100 0 0 D WHITE MOUNTAINS INS GROUP COM G9618E107 1246 2200 SH DEFINED 5 2200 0 0 D WILLIS GROUP HLDGS LTD COM G96655108 548 13850 SH DEFINED 5 150 0 13700 D XL CAP LTD CL A COM G98255105 9463 135265 SH DEFINED 1 135265 0 0 D XL CAP LTD CL A COM G98255105 502 7188 SH DEFINED 3 11 0 7177 D XL CAP LTD CL A COM G98255105 20 300 SH DEFINED 4 300 0 0 D XL CAP LTD CL A COM G98255105 150 2152 SH DEFINED 5 702 0 1450 D XL CAP LTD CL A COM G98255105 13 200 SH DEFINED 5 200 0 0 D ALCON INC COM H01301102 5523 41900 SH DEFINED 1 41900 0 0 D ALCON INC COM H01301102 1142 8665 SH DEFINED 3 465 0 8200 D ALCON INC COM H01301102 672 5100 SH DEFINED 4 5100 0 0 D ALCON INC COM H01301102 196 1490 SH DEFINED 5 900 0 590 D ALCON INC COM H01301102 18 143 SH DEFINED 5 143 0 0 D UBS AG REG SHS NEW CHF.1 H89231338 31033 522183 SH DEFINED 1 519783 0 2400 D UBS AG REG SHS NEW CHF.1 H89231338 788 13275 SH DEFINED 3 0 0 13275 D UBS AG REG SHS NEW CHF.1 H89231338 998 16800 SH DEFINED 4 16800 0 0 D UBS AG REG SHS NEW CHF.1 H89231338 107 1805 SH DEFINED 5 685 0 1120 D UBS AG REG SHS NEW CHF.1 H89231338 427 7200 SH DEFINED 5 7200 0 0 D UBS AG REG SHS NEW CHF.1 H89231338 351 5920 SH DEFINED 6 0 0 5920 D LANOPTICS LTD COM M6706C103 664 50000 SH DEFINED 5 50000 0 0 D RADVISION LTD SHS M81869105 4515 191324 SH DEFINED 1 191324 0 0 D SAIFUN SEMICONDUCTORS LTD SHS M8233P102 217 18500 SH DEFINED 4 18500 0 0 D ASML HLDG NV NY REG ADR SH N07059111 41272 1667565 SH DEFINED 1 1664710 2420 435 D ASML HLDG NV NY REG ADR SH N07059111 23 934 SH DEFINED 5 934 0 0 D CORE LABORATORIES NV COM N22717107 8029 95779 SH DEFINED 1 95754 0 25 D CORE LABORATORIES NV COM N22717107 139 1667 SH DEFINED 3 1667 0 0 D CORE LABORATORIES NV COM N22717107 3066 36584 SH DEFINED 4 36584 0 0 D CORE LABORATORIES NV COM N22717107 1250 14921 SH DEFINED 5 14887 0 34 D CORE LABORATORIES NV COM N22717107 92 1107 SH DEFINED 5 1107 0 0 D STEINER LEISURE LTD COM P8744Y102 3704 82362 SH DEFINED 1 82362 0 0 D ROYAL CARIBBEAN CRUISES LT M V7780T103 21 500 SH DEFINED 3 500 0 0 D ROYAL CARIBBEAN CRUISES LT M V7780T103 332 7893 SH DEFINED 5 7893 0 0 D DIANA SHIPPING INC COM Y2066G104 409 23243 SH DEFINED 6 0 0 23243 D FLEXTRONICS INTL LTD SHS Y2573F102 8 800 SH DEFINED 4 800 0 0 D FLEXTRONICS INTL LTD SHS Y2573F102 59 5400 SH DEFINED 5 4000 0 1400 D FLEXTRONICS INTL LTD SHS Y2573F102 109 10000 SH DEFINED 5 10000 0 0 D GENERAL MARITIME CORP COM Y2692M103 20 700 SH DEFINED 5 0 0 700 D GENERAL MARITIME CORP COM Y2692M103 231 8000 SH DEFINED 5 8000 0 0 D SEASPAN CORP SHS Y75638109 13563 506300 SH DEFINED 1 506300 0 0 D SEASPAN CORP SHS Y75638109 40 1500 SH DEFINED 5 1500 0 0 D AAON INC COM 000360206 802 30725 SH DEFINED 1 30725 0 0 D AAR CORP COM 000361105 369 13413 SH DEFINED 3 6754 0 6659 D AAR CORP COM 000361105 815 29595 SH DEFINED 4 29595 0 0 D AAR CORP COM 000361105 3 120 SH DEFINED 6 0 0 120 D ABB LTD SPONS ADR 000375204 886 51600 SH DEFINED 4 51600 0 0 D ABB LTD SPONS ADR 000375204 23 1365 SH DEFINED 5 1365 0 0 D ACCO BRANDS CORP COM 00081T108 68 2828 SH DEFINED 5 2828 0 0 D ACCO BRANDS CORP COM 00081T108 1245 51682 SH DEFINED 5 51212 0 470 D ACCO BRANDS CORP COM 00081T108 1 58 SH DEFINED 6 0 0 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INC COM 115736100 52 1250 SH DEFINED 4 1250 0 0 D BRUNSWICK CORP COM 117043109 3762 118145 SH DEFINED 1 118145 0 0 D BRUNSWICK CORP COM 117043109 732 23000 SH DEFINED 3 0 0 23000 D BRUNSWICK CORP COM 117043109 1353 42500 SH DEFINED 4 42500 0 0 D BRUNSWICK CORP COM 117043109 62 1970 SH DEFINED 5 1970 0 0 D BRUSH ENGINEERED MATERIALS COM 117421107 21 434 SH DEFINED 3 0 0 434 D BRUSH ENGINEERED MATERIALS COM 117421107 790 16300 SH DEFINED 4 16300 0 0 D BRUSH ENGINEERED MATERIALS COM 117421107 19 400 SH DEFINED 6 0 0 400 D BUCKEYE PARTNERS LP 118230101 746 15012 SH DEFINED 5 15012 0 0 D BUCKEYE PARTNERS LP 118230101 785 15800 SH DEFINED 5 11800 3000 1000 D BUFFALO WILD WINGS INC COM 119848109 193 3031 SH DEFINED 4 3031 0 0 D BUFFALO WILD WINGS INC COM 119848109 31 500 SH DEFINED 5 500 0 0 D BURLINGTON NORTHERN SANTA O COM 12189T104 14797 183979 SH DEFINED 1 182399 0 1580 D BURLINGTON NORTHERN SANTA O COM 12189T104 80 998 SH DEFINED 3 918 0 80 D BURLINGTON NORTHERN SANTA O COM 12189T104 70 875 SH DEFINED 4 875 0 0 D BURLINGTON NORTHERN SANTA O COM 12189T104 1608 19998 SH DEFINED 5 19998 0 0 D BURLINGTON NORTHERN SANTA O COM 12189T104 1414 17592 SH DEFINED 5 14618 900 2074 D BURLINGTON NORTHERN SANTA O COM 12189T104 9 121 SH DEFINED 6 0 0 121 D BUSINESS OBJECTS SA ADR 12328X107 21 600 SH DEFINED 3 0 0 600 D BUSINESS OBJECTS SA ADR 12328X107 398 11000 SH DEFINED 4 11000 0 0 D C & F FINL CORP COM 12466Q104 5224 118872 SH DEFINED 1 118872 0 0 D C & F FINL CORP COM 12466Q104 4 100 SH DEFINED 5 100 0 0 D CBL & ASSOC PPTYS INC COM 124830100 301 6723 SH DEFINED 3 6000 0 723 D CBL & ASSOC PPTYS INC COM 124830100 44 1000 SH DEFINED 5 1000 0 0 D CBL & ASSOC PPTYS INC COM 124830100 224 5000 SH DEFINED 5 4600 400 0 D CBS CORP NEW CL B 124857202 36981 1208949 SH DEFINED 1 1203014 0 5935 D CBS CORP NEW CL B 124857202 156 5104 SH DEFINED 3 169 0 4935 D CBS CORP NEW CL B 124857202 1908 62375 SH DEFINED 4 62375 0 0 D CBS CORP NEW CL B 124857202 2235 73081 SH DEFINED 5 52773 0 20308 D CBS CORP NEW CL B 124857202 987 32294 SH DEFINED 5 24712 5700 1882 D CBS CORP NEW CL B 124857202 2512 82130 SH DEFINED 6 0 0 82130 D CBRL GROUP INC COM 12489V106 763 16500 SH DEFINED 4 16500 0 0 D CBRL GROUP INC COM 12489V106 251 5433 SH DEFINED 5 5433 0 0 D CBRL GROUP INC COM 12489V106 252 5444 SH DEFINED 5 5444 0 0 D CB RICHARD ELLIS GROUP INC A COM 12497T101 12198 356897 SH DEFINED 1 356797 0 100 D CB RICHARD ELLIS GROUP INC A COM 12497T101 843 24668 SH DEFINED 3 6848 0 17820 D CB RICHARD ELLIS GROUP INC A COM 12497T101 587 17200 SH DEFINED 4 17200 0 0 D CB RICHARD ELLIS GROUP INC A COM 12497T101 2115 61888 SH DEFINED 5 61747 0 141 D CB RICHARD ELLIS GROUP INC A COM 12497T101 164 4802 SH DEFINED 5 4802 0 0 D C-COR INC COM 125010108 2 189 SH DEFINED 3 0 0 189 D C-COR INC COM 125010108 805 58100 SH DEFINED 4 58100 0 0 D CDW CORP COM 12512N105 9 159 SH DEFINED 1 159 0 0 D CDW CORP COM 12512N105 761 12400 SH DEFINED 3 0 0 12400 D CDW CORP COM 12512N105 215 3500 SH DEFINED 4 3500 0 0 D CDW CORP COM 12512N105 4 73 SH DEFINED 5 73 0 0 D CDW CORP COM 12512N105 592 9650 SH DEFINED 5 9650 0 0 D CF INDS HLDGS INC COM 125269100 407 10570 SH DEFINED 4 10570 0 0 D CHC HELICOPTER CORP COM 12541C203 26359 1293400 SH DEFINED 1 1293400 0 0 D CH ENERGY GROUP INC COM 12541M102 304 6249 SH DEFINED 5 6249 0 0 D CH ENERGY GROUP INC COM 12541M102 4 100 SH DEFINED 5 100 0 0 D C H ROBINSON WORLDWIDE INC NEW 12541W209 483 10057 SH DEFINED 1 10057 0 0 D C H ROBINSON WORLDWIDE INC NEW 12541W209 12381 257678 SH DEFINED 3 108958 0 148720 D C H ROBINSON WORLDWIDE INC NEW 12541W209 27 575 SH DEFINED 4 575 0 0 D C H ROBINSON WORLDWIDE INC NEW 12541W209 464 9666 SH DEFINED 5 3466 0 6200 D C H ROBINSON WORLDWIDE INC NEW 12541W209 8 171 SH DEFINED 5 171 0 0 D CIGNA CORP COM 125509109 4641 32536 SH DEFINED 1 32236 0 300 D CIGNA CORP COM 125509109 1274 8933 SH DEFINED 3 110 0 8823 D CIGNA CORP COM 125509109 2995 21000 SH DEFINED 4 21000 0 0 D CIGNA CORP COM 125509109 2810 19704 SH DEFINED 5 18839 0 865 D CIGNA CORP COM 125509109 947 6645 SH DEFINED 5 6065 500 80 D CIGNA CORP COM 125509109 324 2276 SH DEFINED 6 0 0 2276 D CIT GROUP INC NEW COM 125581108 34754 656733 SH DEFINED 1 652093 0 4640 D CIT GROUP INC NEW COM 125581108 11 216 SH DEFINED 3 0 0 216 D CIT GROUP INC NEW COM 125581108 159 3020 SH DEFINED 4 3020 0 0 D CIT GROUP INC NEW COM 125581108 131 2492 SH DEFINED 5 2492 0 0 D CIT GROUP INC NEW COM 125581108 3 75 SH DEFINED 5 75 0 0 D CIT GROUP INC NEW COM 125581108 15 300 SH DEFINED 6 0 0 300 D CKE RESTAURANTS INC COM 12561E105 5514 292376 SH DEFINED 1 292376 0 0 D CKE RESTAURANTS INC COM 12561E109 528 28001 SH DEFINED 4 28001 0 0 D CLECO CORP COM 12561W105 4 161 SH DEFINED 3 0 0 161 D CLECO CORP COM 12561W105 624 24186 SH DEFINED 5 24186 0 0 D CLECO CORP COM 12561W105 123 4800 SH DEFINED 5 4800 0 0 D CLECO CORP COM 12561W105 91 3560 SH DEFINED 6 0 0 3560 D CMS ENERGY CORP COM 125896100 2039 114570 SH DEFINED 1 114570 0 0 D CMS ENERGY CORP COM 125896100 599 33700 SH DEFINED 4 33700 0 0 D CMS ENERGY CORP COM 125896100 9 522 SH DEFINED 5 522 0 0 D CRA INTL INC COM 12618T105 82 1574 SH DEFINED 1 1574 0 0 D CRA INTL INC COM 12618T105 781 14982 SH DEFINED 4 14982 0 0 D CSX CORP COM 126408103 7064 176391 SH DEFINED 1 176391 0 0 D CSX CORP COM 126408103 12 310 SH DEFINED 3 310 0 0 D CSX CORP COM 126408103 449 11214 SH DEFINED 4 11214 0 0 D CSX CORP COM 126408103 1882 47005 SH DEFINED 5 47005 0 0 D CSX CORP COM 126408103 5978 149270 SH DEFINED 5 128174 16004 5092 D CSX CORP COM 126408103 60 1500 SH DEFINED 6 0 0 1500 D CVB FINL CORP COM 126600105 2 243 SH DEFINED 3 0 0 243 D CVB FINL CORP COM 126600105 725 61000 SH DEFINED 4 61000 0 0 D CVB FINL CORP COM 126600105 5 424 SH DEFINED 5 424 0 0 D CVS/CAREMARK CORP COM 126650100 37344 1093874 SH DEFINED 1 1085284 0 8590 D CVS/CAREMARK CORP COM 126650100 2625 76912 SH DEFINED 3 19613 0 57299 D CVS/CAREMARK CORP COM 126650100 1742 51041 SH DEFINED 4 51041 0 0 D CVS/CAREMARK CORP COM 126650100 45135 1322067 SH DEFINED 5 1310156 1240 10671 D CVS/CAREMARK CORP COM 126650100 7323 214514 SH DEFINED 5 172055 27603 14856 D CVS/CAREMARK CORP COM 126650100 271 7959 SH DEFINED 6 0 0 7959 D CV THERAPEUTICS INC COM 126667104 460 58500 SH DEFINED 4 58500 0 0 D CA INC COM 12673P105 708 27330 SH DEFINED 1 27330 0 0 D CA INC COM 12673P105 406 15693 SH DEFINED 3 0 0 15693 D CA INC COM 12673P105 4262 164500 SH DEFINED 4 164500 0 0 D CA INC COM 12673P105 15 600 SH DEFINED 5 600 0 0 D CA INC COM 12673P105 7 300 SH DEFINED 5 0 0 300 D CABLEVISION SYS CORP CL A 12686C109 1446 47530 SH DEFINED 3 0 0 47530 D CABLEVISION SYS CORP CL A 12686C109 1 37 SH DEFINED 5 37 0 0 D CABLEVISION SYS CORP CL A 12686C109 121 4000 SH DEFINED 5 4000 0 0 D CABOT MICROELECTRONICS COR M 12709P103 325 9700 SH DEFINED 4 9700 0 0 D CABOT MICROELECTRONICS COR M 12709P103 5 170 SH DEFINED 5 170 0 0 D CABOT OIL & GAS CORP COM 127097103 418 6216 SH DEFINED 3 0 0 6216 D CABOT OIL & GAS CORP COM 127097103 23 350 SH DEFINED 5 350 0 0 D CACI INTL INC CL A COM 127190304 1 23 SH DEFINED 3 0 0 23 D CACI INTL INC CL A COM 127190304 370 7900 SH DEFINED 4 7900 0 0 D CACI INTL INC CL A COM 127190304 9 200 SH DEFINED 5 200 0 0 D CACI INTL INC CL A COM 127190304 149 3200 SH DEFINED 5 3200 0 0 D CADBURY SCHWEPPES PLC ADR 127209302 28762 559903 SH DEFINED 1 556453 0 3450 D CADBURY SCHWEPPES PLC ADR 127209302 811 15805 SH DEFINED 3 4215 0 11590 D CADBURY SCHWEPPES PLC ADR 127209302 118 2300 SH DEFINED 4 2300 0 0 D CADBURY SCHWEPPES PLC ADR 127209302 1772 34500 SH DEFINED 5 34225 0 275 D CADBURY SCHWEPPES PLC ADR 127209302 1848 35990 SH DEFINED 5 35990 0 0 D CADBURY SCHWEPPES PLC ADR 127209302 20 400 SH DEFINED 6 0 0 400 D CADENCE DESIGN SYS INC COM 127387108 30925 1468445 SH DEFINED 1 1461820 0 6625 D CADENCE DESIGN SYS INC COM 127387108 2617 124300 SH DEFINED 4 124300 0 0 D CADENCE DESIGN SYS INC COM 127387108 263 12500 SH DEFINED 5 12500 0 0 D CADENCE DESIGN SYS INC COM 127387108 2 125 SH DEFINED 6 0 0 125 D CAL DIVE INTL INC COM 12802T101 4421 362111 SH DEFINED 1 362111 0 0 D CAL MAINE FOODS INC COM NE 128030202 27298 2029665 SH DEFINED 1 2029665 0 0 D CALIPER LIFE SCIENCES INC 130872104 226 40000 SH DEFINED 4 40000 0 0 D CAMDEN PPTY TR COM 133131102 73 1052 SH DEFINED 3 0 0 1052 D CAMDEN PPTY TR COM 133131102 56 800 SH DEFINED 5 800 0 0 D CAMDEN PPTY TR COM 133131102 101 1445 SH DEFINED 5 1000 445 0 D CAMECO CORP CDA COM 13321L108 769 18800 SH DEFINED 1 18800 0 0 D CAMECO CORP CDA COM 13321L108 57 1400 SH DEFINED 5 1400 0 0 D CAMECO CORP CDA COM 13321L108 20 500 SH DEFINED 5 0 0 500 D CAMECO CORP CDA COM 13321L108 17 420 SH DEFINED 6 0 0 420 D CAMERON INTL CORP COM 13342B105 7606 121138 SH DEFINED 1 118167 0 2971 D CAMERON INTL CORP COM 13342B105 1991 31717 SH DEFINED 5 31650 0 67 D CAMERON INTL CORP COM 13342B105 124 1980 SH DEFINED 5 1980 0 0 D CAMERON INTL CORP COM 13342B105 12 206 SH DEFINED 6 0 0 206 D CAMPBELL SOUP CO COM 134429109 720 18489 SH DEFINED 1 18489 0 0 D CAMPBELL SOUP CO COM 134429109 185 4751 SH DEFINED 3 1839 0 2912 D CAMPBELL SOUP CO COM 134429109 298 7674 SH DEFINED 4 7674 0 0 D CAMPBELL SOUP CO COM 134429109 1000 25675 SH DEFINED 5 25675 0 0 D CAMPBELL SOUP CO COM 134429109 324 8340 SH DEFINED 5 3550 1250 3540 D CANADIAN NAT RES LTD COM 136385101 2455 44500 SH DEFINED 3 44500 0 0 D CANADIAN NAT RES LTD COM 136385101 22 400 SH DEFINED 5 400 0 0 D CANADIAN NAT RES LTD COM 136385101 463 8400 SH DEFINED 5 0 8400 0 D CANADIAN NAT RES LTD COM 136385101 466 8450 SH DEFINED 6 0 0 8450 D CANADIAN PAC RY LTD COM 13645T100 265 4700 SH DEFINED 4 4700 0 0 D CANADIAN PAC RY LTD COM 13645T100 62 1100 SH DEFINED 5 600 0 500 D CANADIAN PAC RY LTD COM 13645T100 73 1300 SH DEFINED 5 1200 0 100 D CANETIC RES TR CDA COM 137513107 103 8000 SH DEFINED 5 8000 0 0 D CANETIC RES TR CDA COM 137513107 25 2000 SH DEFINED 5 2000 0 0 D CANETIC RES TR CDA COM 137513107 875 67577 SH DEFINED 6 0 0 67577 D CAPITAL CORP OF THE WEST C EW 140065202 2442 92000 SH DEFINED 1 92000 0 0 D CAPITAL ONE FINL CORP COM 14040H105 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5100 0 0 D CARDINAL HEALTH INC COM 14149Y108 1820 24949 SH DEFINED 5 24499 0 450 D CARDINAL HEALTH INC COM 14149Y108 3099 42491 SH DEFINED 5 12491 30000 0 D CARDINAL HEALTH INC COM 14149Y108 9 125 SH DEFINED 6 0 0 125 D CAREER EDUCATION CORP COM 141665109 469 15400 SH DEFINED 4 15400 0 0 D CAREER EDUCATION CORP COM 141665109 12 400 SH DEFINED 5 400 0 0 D CARLISLE CORP COM 142339100 180 4200 SH DEFINED 3 0 0 4200 D CARLISLE CORP COM 142339100 60 1400 SH DEFINED 5 1400 0 0 D CARMAX INC COM 143130102 10 438 SH DEFINED 1 338 0 100 D CARMAX INC COM 143130102 9 400 SH DEFINED 3 0 0 400 D CARMAX INC COM 143130102 907 37000 SH DEFINED 4 37000 0 0 D CARMAX INC COM 143130102 1476 60157 SH DEFINED 5 60019 0 138 D CARMAX INC COM 143130102 1636 66676 SH DEFINED 5 66676 0 0 D CARMAX INC COM 143130102 3479 141772 SH DEFINED 6 0 0 141772 D CARNIVAL CORP COM 143658300 61819 1319245 SH DEFINED 1 1315820 2903 522 D CARNIVAL CORP COM 143658300 1104 23564 SH DEFINED 3 4409 0 19155 D CARNIVAL CORP COM 143658300 55 1180 SH DEFINED 4 1180 0 0 D CARNIVAL CORP COM 143658300 1137 24276 SH DEFINED 5 20876 0 3400 D CARNIVAL CORP COM 143658300 953 20347 SH DEFINED 5 18447 0 1900 D CARPENTER TECHNOLOGY CORP 144285103 6601 54665 SH DEFINED 1 54665 0 0 D CARPENTER TECHNOLOGY CORP 144285103 7 59 SH DEFINED 3 0 0 59 D CARPENTER TECHNOLOGY CORP 144285103 12 100 SH DEFINED 5 100 0 0 D CARRIZO OIL & GAS INC COM 144577103 933 26690 SH DEFINED 4 26690 0 0 D CASH AMER INVTS INC COM 14754D100 30130 734885 SH DEFINED 1 734885 0 0 D CASH AMER INVTS INC COM 14754D100 75 1837 SH DEFINED 3 0 0 1837 D CASUAL MALE RETAIL GROUP I OM 148711104 3961 334843 SH DEFINED 1 334843 0 0 D CASUAL MALE RETAIL GROUP I OM 148711104 10 917 SH DEFINED 3 0 0 917 D CATERPILLAR INC COM 149123101 2756 41124 SH DEFINED 1 41124 0 0 D CATERPILLAR INC COM 149123101 452 6757 SH DEFINED 3 6689 0 68 D CATERPILLAR INC COM 149123101 3160 47156 SH DEFINED 4 47156 0 0 D CATERPILLAR INC COM 149123101 41680 621825 SH DEFINED 5 618225 0 3600 D CATERPILLAR INC COM 149123101 9855 147029 SH DEFINED 5 49069 95260 2700 D CATERPILLAR INC COM 149123101 77 1150 SH DEFINED 6 0 0 1150 D CATHAY GENERAL BANCORP COM 149150104 3340 98300 SH DEFINED 1 98300 0 0 D CATHAY GENERAL BANCORP COM 149150104 487 14360 SH DEFINED 4 14360 0 0 D CATO CORP NEW CL A COM NEW 149205106 204 8750 SH DEFINED 4 8750 0 0 D CATO CORP NEW CL A COM NEW 149205106 3 161 SH DEFINED 5 161 0 0 D CBEYOND COMMUNICATIONS INC 149847105 6974 237808 SH DEFINED 1 237808 0 0 D CBEYOND COMMUNICATIONS INC 149847105 23 800 SH DEFINED 3 0 0 800 D CEDAR FAIR LP 150185106 485 17000 SH DEFINED 5 17000 0 0 D CEDAR FAIR LP 150185106 552 19355 SH DEFINED 5 19355 0 0 D CEDAR FAIR LP 150185106 14 500 SH DEFINED 6 0 0 500 D CELANESE CORP DEL COM SER 150870103 1767 57300 SH DEFINED 4 57300 0 0 D CELL GENESYS INC COM 150921104 126 30000 SH DEFINED 4 30000 0 0 D CELESTICA INC SUB VTG SHS 15101Q108 61 10100 SH DEFINED 5 10100 0 0 D CELGENE CORP COM 151020104 8525 162517 SH DEFINED 1 159417 0 3100 D CELGENE CORP COM 151020104 31 600 SH DEFINED 3 0 0 600 D CELGENE CORP COM 151020104 477 9100 SH DEFINED 4 9100 0 0 D CELGENE CORP COM 151020104 26656 508134 SH DEFINED 5 508134 0 0 D CELGENE CORP COM 151020104 1678 32000 SH DEFINED 5 32000 0 0 D CEMEX S A B DE C V 151290889 457 13955 SH DEFINED 3 0 0 13955 D CEMEX S A B DE C V 151290889 171 5224 SH DEFINED 5 5224 0 0 D CEMEX S A B DE C V 151290889 49 1500 SH DEFINED 5 0 0 1500 D CEMEX S A B DE C V 151290889 0 3 SH DEFINED 6 0 0 3 D CENTERPOINT ENERGY INC COM 15189T107 395 22037 SH DEFINED 1 22037 0 0 D CENTERPOINT ENERGY INC COM 15189T107 2 150 SH DEFINED 3 150 0 0 D CENTERPOINT ENERGY INC COM 15189T107 459 25637 SH DEFINED 5 25637 0 0 D CENTERPOINT ENERGY INC COM 15189T107 109 6087 SH DEFINED 5 6087 0 0 D CENTEX CORP COM 152312104 312 7479 SH DEFINED 1 7479 0 0 D CENTEX CORP COM 152312104 34 832 SH DEFINED 3 32 0 800 D CENTEX CORP COM 152312104 135 3238 SH DEFINED 4 3238 0 0 D CENTEX CORP COM 152312104 4 100 SH DEFINED 5 100 0 0 D CENTRAL EUROPEAN EQUITY FD CLOSE 153436100 216 4300 SH DEFINED 4 4300 0 0 D CENTRAL EUROPEAN EQUITY FD CLOSE 153436100 55 1102 SH DEFINED 5 1102 0 0 D CENTRAL FD CANADA LTD CL A 153501101 70 7500 SH DEFINED 5 7500 0 0 D CENTRAL FD CANADA LTD CL A 153501101 131 14000 SH DEFINED 5 14000 0 0 D CENTRAL GARDEN & PET CO CO 153527106 4808 325534 SH DEFINED 5 325534 0 0 D CENTRAL GARDEN AND PET CO 153527205 9570 651068 SH DEFINED 5 651068 0 0 D CENTRAL PARKING CORP COM 154785109 724 32644 SH DEFINED 1 32644 0 0 D CENTRAL PARKING CORP COM 154785109 18703 843249 SH DEFINED 5 843249 0 0 D CENTRAL PARKING CORP COM 154785109 47787 2154522 SH DEFINED 5 300 2064969 89253 D CENTURY BANCORP INC COM 156432106 1320 34750 SH SOLE 34750 0 0 D CENTURYTEL INC COM 156700106 384 8518 SH DEFINED 1 8518 0 0 D CENTURYTEL INC COM 156700106 238 5280 SH DEFINED 3 13 0 5267 D CENTURYTEL INC COM 156700106 540 11962 SH DEFINED 5 11962 0 0 D CENTURYTEL INC COM 156700106 13 300 SH DEFINED 5 300 0 0 D CENTURYTEL INC COM 156700106 14 323 SH DEFINED 6 0 0 323 D CEPHALON INC /15/33 156708AK5 138 110000 SH DEFINED 3 110000 0 0 D CEPHALON INC COM 156708109 2 39 SH DEFINED 1 0 0 39 D CEPHALON INC COM 156708109 7 100 SH DEFINED 3 100 0 0 D CEPHALON INC COM 156708109 1632 22922 SH DEFINED 5 22869 0 53 D CEPHALON INC COM 156708109 111 1559 SH DEFINED 5 1559 0 0 D CERIDIAN CORP NEW COM 156779100 250 7200 SH DEFINED 4 7200 0 0 D CERIDIAN CORP NEW COM 156779100 70 2017 SH DEFINED 5 1487 0 530 D CERIDIAN CORP NEW COM 156779100 33 966 SH DEFINED 5 360 0 606 D CERNER CORP COM 156782104 130 2394 SH DEFINED 3 0 0 2394 D CERNER CORP COM 156782104 268 4925 SH DEFINED 4 4925 0 0 D CERNER CORP COM 156782104 18 340 SH DEFINED 5 340 0 0 D CERNER CORP COM 156782104 23 436 SH DEFINED 5 436 0 0 D CERNER CORP COM 156782104 9 180 SH DEFINED 6 0 0 180 D CHAPARRAL STL CO DEL COM 159423102 94 1628 SH DEFINED 1 1628 0 0 D CHAPARRAL STL CO DEL COM 159423102 27 469 SH DEFINED 3 0 0 469 D CHAPARRAL STL CO DEL COM 159423102 232 4000 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EXPEDITORS INTL WASH INC C 302130109 8582 207716 SH DEFINED 3 104037 0 103679 D EXPEDITORS INTL WASH INC C 302130109 8411 203572 SH DEFINED 4 203572 0 0 D EXPEDITORS INTL WASH INC C 302130109 207 5026 SH DEFINED 5 3482 0 1544 D EXPEDITORS INTL WASH INC C 302130109 161 3900 SH DEFINED 6 0 0 3900 D EXPRESS SCRIPTS INC COM 302182100 1013 12550 SH DEFINED 1 12550 0 0 D EXPRESS SCRIPTS INC COM 302182100 4200 52040 SH DEFINED 4 52040 0 0 D EXPRESS SCRIPTS INC COM 302182100 288 3571 SH DEFINED 5 3571 0 0 D EXPRESS SCRIPTS INC COM 302182100 88 1100 SH DEFINED 5 1100 0 0 D EXPRESS SCRIPTS INC COM 302182100 12 150 SH DEFINED 6 0 0 150 D EXXON MOBIL CORP COM 30231G102 296634 3931544 SH DEFINED 1 3907514 3336 20694 D EXXON MOBIL CORP COM 30231G102 20613 273203 SH DEFINED 3 255676 0 17527 D EXXON MOBIL CORP COM 30231G102 2991 39650 SH DEFINED 4 39200 0 450 D EXXON MOBIL CORP COM 30231G102 352932 4677705 SH DEFINED 5 4590287 13909 73509 D EXXON MOBIL CORP COM 30231G102 266425 3531153 SH DEFINED 5 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8606 28450 D FEDERAL HOME LN MTG CORP C 313400301 4 80 SH DEFINED 6 0 0 80 D FEDERAL NATIONAL MTG ASSN 313586109 3863 70786 SH DEFINED 1 70336 0 450 D FEDERAL NATIONAL MTG ASSN 313586109 1993 36526 SH DEFINED 3 10845 0 25681 D FEDERAL NATIONAL MTG ASSN 313586109 4513 82700 SH DEFINED 4 82700 0 0 D FEDERAL NATIONAL MTG ASSN 313586109 2398 43947 SH DEFINED 5 43732 0 215 D FEDERAL NATIONAL MTG ASSN 313586109 1537 28172 SH DEFINED 5 26972 400 800 D FEDERAL NATIONAL MTG ASSN 313586109 19 350 SH DEFINED 6 0 0 350 D FEDERAL RLTY INVT TR COM N 313747206 94 1038 SH DEFINED 3 0 0 1038 D FEDERAL RLTY INVT TR COM N 313747206 90 1000 SH DEFINED 5 1000 0 0 D FEDERAL RLTY INVT TR COM N 313747206 218 2408 SH DEFINED 5 2047 361 0 D FEDERATED DEPARTMENT STORE M 31410H101 1739 38606 SH DEFINED 1 38106 0 500 D FEDERATED DEPARTMENT STORE M 31410H101 132 2939 SH DEFINED 3 2861 0 78 D FEDERATED DEPARTMENT STORE M 31410H101 22919 508754 SH DEFINED 5 504716 1860 2178 D FEDERATED DEPARTMENT STORE M 31410H101 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146026 SH DEFINED 5 133160 0 12866 D FIDELITY NATL INFORMATION INC 31620M106 1684 37053 SH DEFINED 5 28668 8385 0 D FIDELITY NATL FINL INC NEW A 31620R105 2948 122800 SH DEFINED 1 122800 0 0 D FIDELITY NATL FINL INC NEW A 31620R105 12 541 SH DEFINED 4 541 0 0 D FIDELITY NATL FINL INC NEW A 31620R105 726 30258 SH DEFINED 5 0 0 30258 D FIDELITY NATL FINL INC NEW A 31620R105 1213 50529 SH DEFINED 5 50529 0 0 D FIDELITY NATL FINL INC NEW A 31620R105 194 8088 SH DEFINED 6 0 0 8088 D FIDELITY SOUTHERN CORP COM 316394105 26 1371 SH DEFINED 5 1371 0 0 D FIDELITY SOUTHERN CORP COM 316394105 667 35049 SH DEFINED 5 35049 0 0 D FIFTH THIRD BANCORP COM 316773100 1481 38297 SH DEFINED 1 38297 0 0 D FIFTH THIRD BANCORP COM 316773100 80 2080 SH DEFINED 3 2080 0 0 D FIFTH THIRD BANCORP COM 316773100 4593 118730 SH DEFINED 5 114230 0 4500 D FIFTH THIRD BANCORP COM 316773100 1291 33371 SH DEFINED 5 20881 0 12490 D FINANCIAL FED CORP COM 317492106 1526 57996 SH DEFINED 3 15600 0 42396 D FINANCIAL FED CORP 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47670 SH DEFINED 4 47300 0 370 D FIRST DATA CORP COM 319963104 16012 595278 SH DEFINED 5 592778 100 2400 D FIRST DATA CORP COM 319963104 4295 159666 SH DEFINED 5 139109 4587 15970 D FIRST DATA CORP COM 319963104 83 3108 SH DEFINED 6 0 0 3108 D FIRST FINL BANCORP COM 320209109 241 16000 SH DEFINED 5 0 0 16000 D FIRST HORIZON NATL CORP CO 320517105 358 8629 SH DEFINED 1 8629 0 0 D FIRST HORIZON NATL CORP CO 320517105 8 198 SH DEFINED 3 14 0 184 D FIRST HORIZON NATL CORP CO 320517105 4162 100227 SH DEFINED 5 100227 0 0 D FIRST HORIZON NATL CORP CO 320517105 3541 85276 SH DEFINED 5 84026 1250 0 D FIRST HORIZON NATL CORP CO 320517105 373 8983 SH DEFINED 6 0 0 8983 D FIRST INDL RLTY TR INC COM 32054K103 476 10508 SH DEFINED 5 10508 0 0 D FIRST INDL RLTY TR INC COM 32054K103 481 10625 SH DEFINED 5 10625 0 0 D FIRST MARBLEHEAD CORP COM 320771108 47 1057 SH DEFINED 5 1057 0 0 D FIRST MARBLEHEAD CORP COM 320771108 269 6000 SH DEFINED 5 6000 0 0 D FIRST MARBLEHEAD CORP COM 320771108 100 2240 SH DEFINED 6 0 0 2240 D FIRST NATIONAL LINCOLN COR COM 335716106 382 24000 SH DEFINED 5 24000 0 0 D FIRST REPUBLIC BANK COM 336158100 608 11323 SH DEFINED 3 2215 0 9108 D FIRST SOLAR INC COM 336433107 7983 153500 SH DEFINED 1 153500 0 0 D FIRST SOLAR INC COM 336433107 1225 23570 SH DEFINED 4 23570 0 0 D FIRST SOLAR INC COM 336433107 52 1000 SH DEFINED 5 1000 0 0 D FISERV INC COM 337738108 34277 646014 SH DEFINED 1 640686 0 5328 D FISERV INC COM 337738108 80 1521 SH DEFINED 3 1507 0 14 D FISERV INC COM 337738108 469 8842 SH DEFINED 4 8842 0 0 D FISERV INC COM 337738108 14523 273714 SH DEFINED 5 271217 202 2295 D FISERV INC COM 337738108 1639 30901 SH DEFINED 5 25011 5790 100 D FISERV INC COM 337738108 137 2600 SH DEFINED 6 0 0 2600 D FIRSTFED FINL CORP DEL COM 337907109 72 1273 SH DEFINED 1 1273 0 0 D FIRSTFED FINL CORP DEL COM 337907109 4 84 SH DEFINED 3 0 0 84 D FIRSTFED FINL CORP DEL COM 337907109 471 8300 SH DEFINED 4 8300 0 0 D FIRSTFED FINL CORP DEL COM 337907109 2 41 SH DEFINED 6 0 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767 11400 SH DEFINED 4 11400 0 0 D FLORIDA ROCK INDS INC COM 341140101 661 9832 SH DEFINED 5 9832 0 0 D FLORIDA ROCK INDS INC COM 341140101 28088 417420 SH DEFINED 5 416920 0 500 D FLORIDA ROCK INDS INC COM 341140101 47 700 SH DEFINED 6 0 0 700 D FLUOR CORP COM NEW 343412102 515 5742 SH DEFINED 1 5742 0 0 D FLUOR CORP COM NEW 343412102 55 622 SH DEFINED 3 600 0 22 D FLUOR CORP COM NEW 343412102 1552 17300 SH DEFINED 4 17300 0 0 D FLUOR CORP COM NEW 343412102 302 3370 SH DEFINED 5 3270 0 100 D FLUOR CORP COM NEW 343412102 226 2520 SH DEFINED 5 2520 0 0 D FLOW INTL CORP COM 343468104 9287 864770 SH DEFINED 1 864770 0 0 D FLOWERS FOODS INC COM 343498101 15338 508400 SH DEFINED 1 508400 0 0 D FLOWERS FOODS INC COM 343498101 3 122 SH DEFINED 3 0 0 122 D FLOWERS FOODS INC COM 343498101 890 29501 SH DEFINED 4 29501 0 0 D FLOWERS FOODS INC COM 343498101 369 12260 SH DEFINED 5 12260 0 0 D FLOWERS FOODS INC COM 343498101 2240 74250 SH DEFINED 5 5778 67473 999 D FLOWERS FOODS INC COM 343498101 13 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FORWARD AIR CORP COM 349853101 17837 542500 SH DEFINED 1 542500 0 0 D FORWARD AIR CORP COM 349853101 7 213 SH DEFINED 3 0 0 213 D FORWARD AIR CORP COM 349853101 384 11693 SH DEFINED 4 11693 0 0 D FORWARD AIR CORP COM 349853101 4 145 SH DEFINED 5 145 0 0 D FOUNDATION COAL HLDGS INC 35039W100 20387 593700 SH DEFINED 1 593700 0 0 D FOUNDATION COAL HLDGS INC 35039W100 8 250 SH DEFINED 3 0 0 250 D FOUNDATION COAL HLDGS INC 35039W100 30 900 SH DEFINED 5 900 0 0 D FOUNDATION COAL HLDGS INC 35039W100 0 20 SH DEFINED 6 0 0 20 D FRANKLIN ELEC INC COM 353514102 12108 260400 SH DEFINED 1 260400 0 0 D FRANKLIN ELEC INC COM 353514102 606 13035 SH DEFINED 3 2190 0 10845 D FRANKLIN ELEC INC COM 353514102 358 7700 SH DEFINED 4 7700 0 0 D FRANKLIN ELEC INC COM 353514102 69 1500 SH DEFINED 5 1500 0 0 D FRANKLIN ELEC INC COM 353514102 311 6700 SH DEFINED 5 6700 0 0 D FRANKLIN RES INC COM 354613101 1448 11987 SH DEFINED 1 10737 0 1250 D FRANKLIN RES INC COM 354613101 2090 17300 SH DEFINED 3 17300 0 0 D FRANKLIN RES INC COM 354613101 1248 10330 SH DEFINED 4 10330 0 0 D FRANKLIN RES INC COM 354613101 579 4794 SH DEFINED 5 4494 0 300 D FRANKLIN RES INC COM 354613101 54 450 SH DEFINED 6 0 0 450 D FRANKLIN STR PPTYS CORP RE 35471R106 18941 987566 SH DEFINED 3 9316 0 978250 D FRANKLIN STR PPTYS CORP RE 35471R106 12864 670743 SH DEFINED 5 0 0 670743 D FREDS INC CL A COM 356108100 605 41200 SH DEFINED 4 41200 0 0 D FREEPORT-MCMORAN COPPER & COM 35671D857 8967 135480 SH DEFINED 1 135480 0 0 D FREEPORT-MCMORAN COPPER & COM 35671D857 215 3256 SH DEFINED 3 3119 0 137 D FREEPORT-MCMORAN COPPER & COM 35671D857 1138 17200 SH DEFINED 4 17200 0 0 D FREEPORT-MCMORAN COPPER & COM 35671D857 3756 56749 SH DEFINED 5 56739 0 10 D FREEPORT-MCMORAN COPPER & COM 35671D857 706 10675 SH DEFINED 5 10541 0 134 D FREEPORT-MCMORAN COPPER & COM 35671D857 49 750 SH DEFINED 6 0 0 750 D FRESENIUS MEDICAL CARE ADR 358029106 13 281 SH DEFINED 5 281 0 0 D FRESENIUS MEDICAL CARE ADR 358029106 21 438 SH DEFINED 5 438 0 0 D FRESENIUS MEDICAL CARE ADR 358029106 510 10498 SH DEFINED 6 0 0 10498 D FRONTEER DEV GROUP INC COM 35903Q106 109 8500 SH DEFINED 5 8500 0 0 D FRONTEER DEV GROUP INC COM 35903Q106 25 2000 SH DEFINED 5 2000 0 0 D FUEL-TECH NV USD SHS 359523107 1548 62800 SH DEFINED 1 62800 0 0 D FULLER H B CO COM 359694106 89 3265 SH DEFINED 1 3265 0 0 D FULLER H B CO COM 359694106 3 138 SH DEFINED 3 0 0 138 D FULLER H B CO COM 359694106 327 12000 SH DEFINED 5 12000 0 0 D FULTON FINL CORP PA COM 360271100 0 36 SH DEFINED 3 36 0 0 D FULTON FINL CORP PA COM 360271100 392 27000 SH DEFINED 4 27000 0 0 D FULTON FINL CORP PA COM 360271100 417 28700 SH DEFINED 5 28700 0 0 D FURNITURE BRANDS INTL INC 360921100 575 36500 SH DEFINED 4 36500 0 0 D FURNITURE BRANDS INTL INC 360921100 2 165 SH DEFINED 5 165 0 0 D G & K SVCS INC COM CL A 361268105 2 82 SH DEFINED 3 0 0 82 D G & K SVCS INC COM CL A 361268105 221 6100 SH DEFINED 4 6100 0 0 D GATX CORP COM 361448103 60505 1265800 SH DEFINED 1 1265800 0 0 D GATX CORP COM 361448103 309 6475 SH DEFINED 3 0 0 6475 D GATX CORP COM 361448103 119 2500 SH DEFINED 4 2500 0 0 D GATX CORP COM 361448103 113 2380 SH DEFINED 5 2380 0 0 D GATX CORP COM 361448103 47 1000 SH DEFINED 5 0 0 1000 D GEO GROUP INC COM 36159R103 909 20070 SH DEFINED 4 20070 0 0 D GFI GROUP INC COM 361652209 2 34 SH DEFINED 1 0 0 34 D GFI GROUP INC COM 361652209 253 3727 SH DEFINED 3 1917 0 1810 D GFI GROUP INC COM 361652209 1418 20863 SH DEFINED 5 20816 0 47 D GFI GROUP INC COM 361652209 102 1503 SH DEFINED 5 1503 0 0 D GSI COMMERCE INC COM 36238G102 473 20940 SH DEFINED 4 20940 0 0 D GALLAHER GROUP PLC ADR 363595109 2682 30057 SH DEFINED 5 30057 0 0 D GALLAHER GROUP PLC ADR 363595109 19598 219590 SH DEFINED 5 216662 1328 1600 D GANNETT INC COM 364730101 1324 23531 SH DEFINED 1 23031 0 500 D GANNETT INC COM 364730101 1870 33238 SH DEFINED 3 10705 0 22533 D GANNETT INC COM 364730101 539 9590 SH DEFINED 4 9590 0 0 D GANNETT INC COM 364730101 4521 80327 SH DEFINED 5 77537 0 2790 D GANNETT INC 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0 0 D INTERCONTINENTALEXCHANGE I OM 45865V100 61 500 SH DEFINED 5 500 0 0 D INTERMEC INC COM 458786100 355 15900 SH DEFINED 4 15900 0 0 D INTERMEC INC COM 458786100 11 500 SH DEFINED 5 500 0 0 D INTERNAP NETWORK SVCS CORP 45885A300 526 33410 SH DEFINED 4 33410 0 0 D INTERNAP NETWORK SVCS CORP 45885A300 78 5000 SH DEFINED 5 5000 0 0 D INTERNATIONAL BANCSHARES C COM 459044103 5743 193575 SH DEFINED 1 193575 0 0 D INTERNATIONAL BANCSHARES C COM 459044103 949 32003 SH DEFINED 4 32003 0 0 D INTERNATIONAL BUSINESS MAC OM 459200101 72344 767497 SH DEFINED 1 761240 921 5336 D INTERNATIONAL BUSINESS MAC OM 459200101 2942 31213 SH DEFINED 3 16202 0 15011 D INTERNATIONAL BUSINESS MAC OM 459200101 3613 38340 SH DEFINED 4 37985 0 355 D INTERNATIONAL BUSINESS MAC OM 459200101 104415 1107741 SH DEFINED 5 1090591 2569 14581 D INTERNATIONAL BUSINESS MAC OM 459200101 58709 622847 SH DEFINED 5 506000 94917 21930 D INTERNATIONAL BUSINESS MAC OM 459200101 261 2779 SH DEFINED 6 0 0 2779 D INTERNATIONAL FLAVORS & CO 459506101 224 4747 SH DEFINED 1 4747 0 0 D INTERNATIONAL FLAVORS & CO 459506101 184 3917 SH DEFINED 3 3700 0 217 D INTERNATIONAL FLAVORS & CO 459506101 36 779 SH DEFINED 5 779 0 0 D INTERNATIONAL FLAVORS & CO 459506101 132 2800 SH DEFINED 5 2800 0 0 D INTERNATIONAL GAME TECHNOL COM 459902102 5238 129718 SH DEFINED 1 129718 0 0 D INTERNATIONAL GAME TECHNOL COM 459902102 4590 113676 SH DEFINED 4 113676 0 0 D INTERNATIONAL GAME TECHNOL COM 459902102 1987 49230 SH DEFINED 5 49230 0 0 D INTERNATIONAL GAME TECHNOL COM 459902102 236 5850 SH DEFINED 5 5850 0 0 D INTERNATIONAL PAPER CO COM 460146103 1134 31159 SH DEFINED 1 31159 0 0 D INTERNATIONAL PAPER CO COM 460146103 105 2900 SH DEFINED 3 0 0 2900 D INTERNATIONAL PAPER CO COM 460146103 1456 40000 SH DEFINED 4 40000 0 0 D INTERNATIONAL PAPER CO COM 460146103 1174 32256 SH DEFINED 5 32256 0 0 D INTERNATIONAL PAPER CO COM 460146103 810 22264 SH DEFINED 5 15011 2026 5227 D INTERNATIONAL PAPER CO COM 460146103 11 314 SH DEFINED 6 0 0 314 D INTERNATIONAL RECTIFIER CO OM 460254105 832 21800 SH DEFINED 3 0 0 21800 D INTERNATIONAL RECTIFIER CO OM 460254105 431 11300 SH DEFINED 4 11300 0 0 D INTERNATIONAL RECTIFIER CO OM 460254105 2 65 SH DEFINED 5 65 0 0 D INTERNATIONAL SECS EXCHANG DG INC 46031W204 5643 115655 SH DEFINED 1 115655 0 0 D INTERNATIONAL SECS EXCHANG DG INC 46031W204 64 1320 SH DEFINED 3 0 0 1320 D INTERNATIONAL SECS EXCHANG DG INC 46031W204 18 374 SH DEFINED 5 374 0 0 D INTERNATIONAL SECS EXCHANG DG INC 46031W204 4 100 SH DEFINED 5 100 0 0 D INTERNATIONAL SPEEDWAY COR A COM 460335201 437 8455 SH DEFINED 3 1245 0 7210 D INTERNATIONAL SPEEDWAY COR A COM 460335201 222 4300 SH DEFINED 5 4300 0 0 D INTERNATIONAL SPEEDWAY COR A COM 460335201 2472 47829 SH DEFINED 6 0 0 47829 D INTERPOOL INC COM 46062R108 244 10011 SH DEFINED 3 10011 0 0 D INTERSIL CORP COM 46069S109 33583 1267770 SH DEFINED 1 1265029 2324 417 D INTERSIL CORP COM 46069S109 967 36505 SH DEFINED 5 35270 865 370 D INTERSIL CORP COM 46069S109 139 5265 SH DEFINED 5 4767 498 0 D INTERPUBLIC GROUP COS INC 460690100 379 30864 SH DEFINED 1 30864 0 0 D INTERPUBLIC GROUP COS INC 460690100 3 276 SH DEFINED 3 224 0 52 D INTERPUBLIC GROUP COS INC 460690100 57 4642 SH DEFINED 5 4642 0 0 D INTERPUBLIC GROUP COS INC 460690100 36 2953 SH DEFINED 5 2441 512 0 D INTEROIL CORP COM 460951106 633 23800 SH DEFINED 4 23800 0 0 D INTERWOVEN INC COM NEW 46114T508 209 12400 SH DEFINED 4 12400 0 0 D INTERVOICE INC COM 461142101 369 55600 SH DEFINED 5 55600 0 0 D INTERVOICE INC COM 461142101 184 27800 SH DEFINED 5 27800 0 0 D INTRALASE CORP COM 461169104 641 25700 SH DEFINED 4 25700 0 0 D INTUITIVE SURGICAL INC COM 46120E602 803 6610 SH DEFINED 3 0 0 6610 D INTUITIVE SURGICAL INC COM 46120E602 393 3240 SH DEFINED 5 3240 0 0 D INTUIT INC COM 461202103 544 19903 SH DEFINED 1 19903 0 0 D INTUIT INC COM 461202103 0 26 SH DEFINED 3 0 0 26 D INTUIT INC COM 461202103 4685 171250 SH DEFINED 4 171250 0 0 D INTUIT INC COM 461202103 559 20450 SH DEFINED 5 20450 0 0 D INTUIT INC COM 461202103 20 750 SH DEFINED 5 750 0 0 D INVESTMENT TECHNOLOGY GROU C COM 46145F105 70 1793 SH DEFINED 3 0 0 1793 D INVESTMENT TECHNOLOGY GROU C COM 46145F105 1125 28704 SH DEFINED 4 28704 0 0 D INVESTMENT TECHNOLOGY GROU C COM 46145F105 7 200 SH DEFINED 5 200 0 0 D INVESTOOLS INC COM 46145P103 4654 334837 SH DEFINED 1 334837 0 0 D INVESTOOLS INC COM 46145P103 356 25640 SH DEFINED 4 25640 0 0 D INVESTORS TITLE CO COM 461804106 13 260 SH DEFINED 5 260 0 0 D INVESTORS TITLE CO COM 461804106 352 7000 SH DEFINED 5 7000 0 0 D IRELAND BANK ADR 46267Q103 276 3200 SH DEFINED 4 3200 0 0 D IRELAND BANK ADR 46267Q103 79 921 SH DEFINED 5 921 0 0 D IRIS INTL INC COM 46270W105 669 48000 SH DEFINED 4 48000 0 0 D IRON MOUNTAIN INC COM 462846106 99 3825 SH DEFINED 3 0 0 3825 D IRON MOUNTAIN INC COM 462846106 470 18000 SH DEFINED 4 18000 0 0 D IRON MOUNTAIN INC COM 462846106 13 525 SH DEFINED 5 300 0 225 D ISHARES SILVER TR 46428Q109 54 408 SH DEFINED 1 24 0 384 D ISHARES SILVER TR 46428Q109 1303 9765 SH DEFINED 5 9765 0 0 D ISHARES SILVER TR 46428Q109 814 6100 SH DEFINED 5 6100 0 0 D ISHARES INC MSCI AUSTRALIA EX FD 464286103 44 1700 SH DEFINED 5 1700 0 0 D ISHARES INC MSCI AUSTRALIA EX FD 464286103 25 1000 SH DEFINED 5 1000 0 0 D ISHARES INC MSCI AUSTRALIA EX FD 464286103 971 37432 SH DEFINED 6 0 0 37432 D ISHARES INC MSCI PACIFIC E PAN IN 464286665 45 335 SH DEFINED 5 335 0 0 D ISHARES INC MSCI PACIFIC E PAN IN 464286665 761 5665 SH DEFINED 5 5665 0 0 D ISHARES INC MSCI PACIFIC E PAN IN 464286665 63 470 SH DEFINED 6 0 0 470 D ISHARES INC MSCI SINGAPORE E 464286673 108 8800 SH DEFINED 5 8800 0 0 D ISHARES INC MSCI SINGAPORE E 464286673 179 14500 SH DEFINED 5 14500 0 0 D ISHARES INC MSCI SINGAPORE E 464286673 10 880 SH DEFINED 6 0 0 880 D ISHARES INC MSCI GERMANY I FD 464286806 2364 82000 SH DEFINED 1 82000 0 0 D ISHARES INC MSCI GERMANY I FD 464286806 43 1500 SH DEFINED 5 1500 0 0 D ISHARES INC MSCI GERMANY I FD 464286806 23 800 SH DEFINED 5 0 0 800 D ISHARES INC MSCI GERMANY I FD 464286806 124 4330 SH DEFINED 6 0 0 4330 D ISHARES INC MSCI JAPAN IND D 464286848 903 62000 SH DEFINED 1 62000 0 0 D ISHARES INC MSCI JAPAN IND D 464286848 3469 238138 SH DEFINED 3 213671 1700 22767 D ISHARES INC MSCI JAPAN IND D 464286848 420 28855 SH DEFINED 5 28855 0 0 D ISHARES INC MSCI JAPAN IND D 464286848 313 21500 SH DEFINED 5 15000 3000 3500 D ISHARES INC MSCI JAPAN IND D 464286848 374 25711 SH DEFINED 6 0 0 25711 D ISHARES INC MSCI ITALY IND D 464286855 1486 44000 SH DEFINED 1 44000 0 0 D ISHARES TR DOW JONES SELEC VID IN 464287168 37 526 SH DEFINED 1 526 0 0 D ISHARES TR DOW JONES SELEC VID IN 464287168 2 35 SH DEFINED 3 0 0 35 D ISHARES TR DOW JONES SELEC VID IN 464287168 2377 33274 SH DEFINED 5 33274 0 0 D ISHARES TR DOW JONES SELEC VID IN 464287168 177 2479 SH DEFINED 5 2479 0 0 D ISHARES TR DOW JONES SELEC VID IN 464287168 946 13250 SH DEFINED 6 0 0 13250 D ISHARES TR US TREAS INFLAT PROT 464287176 290 2875 SH DEFINED 1 2875 0 0 D ISHARES TR US TREAS INFLAT PROT 464287176 2 25 SH DEFINED 3 0 0 25 D ISHARES TR US TREAS INFLAT PROT 464287176 6235 61714 SH DEFINED 5 61714 0 0 D ISHARES TR US TREAS INFLAT PROT 464287176 1221 12089 SH DEFINED 5 10609 0 1480 D ISHARES TR US TREAS INFLAT PROT 464287176 339 3360 SH DEFINED 6 0 0 3360 D ISHARES TR FTSE XINHAU HK A 25 464287184 96 942 SH DEFINED 5 942 0 0 D ISHARES TR FTSE XINHAU HK A 25 464287184 51 500 SH DEFINED 5 0 0 500 D ISHARES TR FTSE XINHAU HK A 25 464287184 118 1153 SH DEFINED 6 0 0 1153 D ISHARES TR DJ US TRANSPORT DEX 464287192 636 7400 SH DEFINED 6 0 0 7400 D ISHARES TR S&P 500 INDEX F 464287200 9043 63532 SH DEFINED 1 63532 0 0 D ISHARES TR S&P 500 INDEX F 464287200 969 6809 SH DEFINED 5 6805 4 0 D ISHARES TR S&P 500 INDEX F 464287200 114 806 SH DEFINED 5 806 0 0 D ISHARES TR S&P 500 INDEX F 464287200 270 1900 SH DEFINED 6 0 0 1900 D ISHARES TR LEHMAN US AGGRE BD FD 464287226 5 56 SH DEFINED 5 50 6 0 D ISHARES TR LEHMAN US AGGRE BD FD 464287226 2041 20359 SH DEFINED 6 0 0 20359 D ISHARES TR MSCI EMERGING M INDEX 464287234 781 6704 SH DEFINED 1 6704 0 0 D ISHARES TR MSCI EMERGING M INDEX 464287234 54 467 SH DEFINED 3 467 0 0 D ISHARES TR MSCI EMERGING M INDEX 464287234 468 4020 SH DEFINED 4 4020 0 0 D ISHARES TR MSCI EMERGING M INDEX 464287234 2285 19622 SH DEFINED 5 19622 0 0 D ISHARES TR MSCI EMERGING M INDEX 464287234 525 4513 SH DEFINED 5 4474 39 0 D ISHARES TR MSCI EMERGING M INDEX 464287234 2401 20617 SH DEFINED 6 0 0 20617 D ISHARES TR GOLDMAN SACHS C BD 464287242 369 3445 SH DEFINED 4 3445 0 0 D ISHARES TR GOLDMAN SACHS C BD 464287242 5 50 SH DEFINED 5 50 0 0 D ISHARES TR GOLDMAN SACHS C BD 464287242 198 1851 SH DEFINED 6 0 0 1851 D ISHARES TR S&P 500 GROWTH X FD 464287309 1579 24440 SH DEFINED 5 24440 0 0 D ISHARES TR S&P 500 GROWTH X FD 464287309 194 3013 SH DEFINED 5 3013 0 0 D ISHARES TR S&P 500 GROWTH X FD 464287309 126 1958 SH DEFINED 6 0 0 1958 D ISHARES TR S&P GLOBAL ENER ECTOR 464287341 386 3465 SH DEFINED 6 0 0 3465 D ISHARES TR S&P 500 VALUE I FD 464287408 449 5791 SH DEFINED 1 5791 0 0 D ISHARES TR S&P 500 VALUE I FD 464287408 765 9859 SH DEFINED 5 9859 0 0 D ISHARES TR S&P 500 VALUE I FD 464287408 48 630 SH DEFINED 5 630 0 0 D ISHARES TR 1-3 YR TREAS IN FD 464287457 767 9533 SH DEFINED 3 9533 0 0 D ISHARES TR 1-3 YR TREAS IN FD 464287457 50 625 SH DEFINED 5 625 0 0 D ISHARES TR 1-3 YR TREAS IN FD 464287457 7897 98159 SH DEFINED 6 0 0 98159 D ISHARES TR MSCI EAFE INDEX 464287465 23262 305044 SH DEFINED 1 305044 0 0 D ISHARES TR MSCI EAFE INDEX 464287465 830 10893 SH DEFINED 3 10858 0 35 D ISHARES TR MSCI EAFE INDEX 464287465 3979 52180 SH DEFINED 4 52180 0 0 D ISHARES TR MSCI EAFE INDEX 464287465 16214 212625 SH DEFINED 5 210622 3 2000 D ISHARES TR MSCI EAFE INDEX 464287465 683 8969 SH DEFINED 5 5978 2691 300 D ISHARES TR MSCI EAFE INDEX 464287465 15198 199298 SH DEFINED 6 0 0 199298 D ISHARES TR RUSSELL MIDCAP E IND 464287473 3129 20430 SH DEFINED 4 20430 0 0 D ISHARES TR RUSSELL MIDCAP E IND 464287473 902 5891 SH DEFINED 5 5891 0 0 D ISHARES TR RUSSELL MIDCAP E IND 464287473 9 65 SH DEFINED 5 65 0 0 D ISHARES TR RUSSELL MIDCAP E IND 464287473 727 4748 SH DEFINED 6 0 0 4748 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 147 1376 SH DEFINED 1 1376 0 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 338 3163 SH DEFINED 3 3163 0 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 2299 21470 SH DEFINED 4 21470 0 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 1140 10649 SH DEFINED 5 10649 0 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 170 1592 SH DEFINED 5 1592 0 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 584 5456 SH DEFINED 6 0 0 5456 D ISHARES TR RUSSELL MIDCAP X FD 464287499 1370 13149 SH DEFINED 1 13149 0 0 D ISHARES TR RUSSELL MIDCAP X FD 464287499 444 4262 SH DEFINED 5 4262 0 0 D ISHARES TR RUSSELL MIDCAP X FD 464287499 70 680 SH DEFINED 5 680 0 0 D ISHARES TR RUSSELL MIDCAP X FD 464287499 57 547 SH DEFINED 6 0 0 547 D ISHARES TR S&P MIDCAP 400 X FD 464287507 1504 17783 SH DEFINED 5 17783 0 0 D ISHARES TR S&P MIDCAP 400 X FD 464287507 257 3039 SH DEFINED 5 3039 0 0 D ISHARES TR S&P MIDCAP 400 X FD 464287507 84 1000 SH DEFINED 6 0 0 1000 D ISHARES TR GOLDMAN SACHS S ARE IN 464287515 279 6203 SH DEFINED 5 6203 0 0 D ISHARES TR GOLDMAN SACHS S ARE IN 464287515 115 2565 SH DEFINED 5 2565 0 0 D ISHARES TR GOLDMAN SACHS N RKING 464287531 404 12629 SH DEFINED 5 12629 0 0 D ISHARES TR GOLDMAN SACHS N RKING 464287531 88 2756 SH DEFINED 5 2756 0 0 D ISHARES TR COHEN & STEERS TY 464287564 172 1667 SH DEFINED 1 1667 0 0 D ISHARES TR COHEN & STEERS TY 464287564 469 4553 SH DEFINED 3 4553 0 0 D ISHARES TR COHEN & STEERS TY 464287564 42 413 SH DEFINED 5 413 0 0 D ISHARES TR COHEN & STEERS TY 464287564 482 4671 SH DEFINED 5 4671 0 0 D ISHARES TR COHEN & STEERS TY 464287564 257 2500 SH DEFINED 6 0 0 2500 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 2971 35746 SH DEFINED 1 35746 0 0 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 1356 16320 SH DEFINED 3 12820 2400 1100 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 1167 14040 SH DEFINED 4 14040 0 0 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 15437 185680 SH DEFINED 5 185280 0 400 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 3269 39323 SH DEFINED 5 36860 2463 0 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 2295 27610 SH DEFINED 6 0 0 27610 D ISHARES TR S&P MIDCAP 400 TH 464287606 1029 12236 SH DEFINED 1 12236 0 0 D ISHARES TR S&P MIDCAP 400 TH 464287606 356 4238 SH DEFINED 5 4238 0 0 D ISHARES TR S&P MIDCAP 400 TH 464287606 64 765 SH DEFINED 5 765 0 0 D ISHARES TR S&P MIDCAP 400 TH 464287606 70 840 SH DEFINED 6 0 0 840 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 4654 83641 SH DEFINED 1 83641 0 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 150 2713 SH DEFINED 3 2713 0 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 511 9190 SH DEFINED 4 9190 0 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 5792 104089 SH DEFINED 5 104089 0 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 1038 18661 SH DEFINED 5 17620 1041 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 3749 67380 SH DEFINED 6 0 0 67380 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 757 9359 SH DEFINED 1 9359 0 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 452 5590 SH DEFINED 3 3290 1800 500 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 1498 18510 SH DEFINED 4 18510 0 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 1349 16662 SH DEFINED 5 16662 0 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 50 625 SH DEFINED 5 125 500 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 323 3998 SH DEFINED 6 0 0 3998 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 12 155 SH DEFINED 3 155 0 0 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 535 6690 SH DEFINED 4 6690 0 0 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 1461 18259 SH DEFINED 5 18259 0 0 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 4139 51706 SH DEFINED 6 0 0 51706 D ISHARES TR RUSSELL 2000 IN FD 464287655 1864 23446 SH DEFINED 1 23446 0 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 2010 25281 SH DEFINED 3 25281 0 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 4447 55933 SH DEFINED 4 55933 0 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 1464 18425 SH DEFINED 5 18425 0 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 84 1060 SH DEFINED 5 660 400 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 2426 30514 SH DEFINED 6 0 0 30514 D ISHARES TR RUSSELL 3000 IN FD 464287689 1349 16329 SH DEFINED 4 16329 0 0 D ISHARES TR RUSSELL 3000 IN FD 464287689 336 4073 SH DEFINED 5 4073 0 0 D ISHARES TR RUSSELL 3000 IN FD 464287689 170 2065 SH DEFINED 5 2065 0 0 D ISHARES TR S&P MIDCAP 400 A VAL 464287705 1088 13028 SH DEFINED 1 13028 0 0 D ISHARES TR S&P MIDCAP 400 A VAL 464287705 79 946 SH DEFINED 5 946 0 0 D ISHARES TR S&P MIDCAP 400 A VAL 464287705 204 2446 SH DEFINED 5 2446 0 0 D ISHARES TR S&P MIDCAP 400 A VAL 464287705 97 1167 SH DEFINED 6 0 0 1167 D ISHARES TR DOW JONES US TE M SECT 464287713 5 175 SH DEFINED 1 175 0 0 D ISHARES TR DOW JONES US TE M SECT 464287713 267 8606 SH DEFINED 5 8606 0 0 D ISHARES TR DOW JONES US TE M SECT 464287713 121 3919 SH DEFINED 5 3919 0 0 D ISHARES TR DOW JONES US TE LOGY 464287721 825 15301 SH DEFINED 1 15301 0 0 D ISHARES TR DOW JONES US TE LOGY 464287721 907 16821 SH DEFINED 5 16821 0 0 D ISHARES TR DOW JONES US TE LOGY 464287721 377 6990 SH DEFINED 5 6990 0 0 D ISHARES TR DOW JONES US TE LOGY 464287721 29 553 SH DEFINED 6 0 0 553 D ISHARES TR DOW JONES US RE STATE 464287739 34 400 SH DEFINED 1 400 0 0 D ISHARES TR DOW JONES US RE STATE 464287739 883 10359 SH DEFINED 5 10359 0 0 D ISHARES TR DOW JONES US RE STATE 464287739 63 740 SH DEFINED 5 740 0 0 D ISHARES TR DOW JONES US RE STATE 464287739 1676 19670 SH DEFINED 6 0 0 19670 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 1131 16659 SH DEFINED 1 16659 0 0 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 10247 150902 SH DEFINED 5 149367 425 1110 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 2307 33981 SH DEFINED 5 31310 2671 0 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 339 5000 SH DEFINED 6 0 0 5000 D ISHARES TR DOW JONES US CO ER NON 464287812 249 4140 SH DEFINED 5 4140 0 0 D ISHARES TR DOW JONES US CO ER NON 464287812 136 2272 SH DEFINED 5 2272 0 0 D ISHARES TR DOW JONES US CO ER NON 464287812 60 1009 SH DEFINED 6 0 0 1009 D ISHARES TR S&P EUROPE 350 X FD 464287861 201 1859 SH DEFINED 5 1859 0 0 D ISHARES TR S&P EUROPE 350 X FD 464287861 288 2661 SH DEFINED 6 0 0 2661 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 34 450 SH DEFINED 1 450 0 0 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 11539 150433 SH DEFINED 5 147833 300 2300 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 1864 24300 SH DEFINED 5 21690 2610 0 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 30 393 SH DEFINED 6 0 0 393 D ISHARES TR S&P SMALLCAP 60 RRA GR 464287887 741 5551 SH DEFINED 5 5551 0 0 D ISHARES TR S&P SMALLCAP 60 RRA GR 464287887 72 544 SH DEFINED 5 544 0 0 D ISHARES TR S&P SMALLCAP 60 RRA GR 464287887 5359 40113 SH DEFINED 6 0 0 40113 D ISHARES TR DOW JONES US PH INDEX 464288836 1 25 SH DEFINED 1 25 0 0 D ISHARES TR DOW JONES US PH INDEX 464288836 381 7107 SH DEFINED 5 7107 0 0 D ISHARES TR DOW JONES US PH INDEX 464288836 158 2951 SH DEFINED 5 2951 0 0 D ISIS PHARMACEUTICALS COM 464330109 2 294 SH DEFINED 5 294 0 0 D ISIS PHARMACEUTICALS COM 464330109 92 10000 SH DEFINED 5 10000 0 0 D ISIS PHARMACEUTICALS COM 464330109 85 9200 SH DEFINED 6 0 0 9200 D ITC HLDGS CORP COM 465685105 817 18883 SH DEFINED 1 18883 0 0 D ITC HLDGS CORP COM 465685105 1345 31070 SH DEFINED 4 31070 0 0 D ITRON INC COM 465741106 287 4417 SH DEFINED 3 0 0 4417 D ITRON INC COM 465741106 2324 35741 SH DEFINED 4 35741 0 0 D ITRON INC COM 465741106 3 48 SH DEFINED 5 48 0 0 D IVANHOE MINES LTD CDA COM 46579N103 1113 97000 SH DEFINED 4 97000 0 0 D IVANHOE MINES LTD CDA COM 46579N103 5 500 SH DEFINED 5 500 0 0 D J & J SNACK FOODS CORP COM 466032109 65 1652 SH DEFINED 1 1652 0 0 D J & J SNACK FOODS CORP COM 466032109 0 14 SH DEFINED 3 0 0 14 D J & J SNACK FOODS CORP COM 466032109 327 8300 SH DEFINED 4 8300 0 0 D J CREW GROUP INC COM 46612H402 5817 144819 SH DEFINED 1 144819 0 0 D JDS UNIPHASE CORP COM 46612J507 212 13972 SH DEFINED 1 13972 0 0 D JDS UNIPHASE CORP COM 46612J507 274 18013 SH DEFINED 4 18013 0 0 D JDS UNIPHASE CORP COM 46612J507 15 996 SH DEFINED 5 996 0 0 D JDS UNIPHASE CORP COM 46612J507 66 4398 SH DEFINED 5 4398 0 0 D JP MORGAN CHASE & CO COM 46625H100 118387 2447027 SH DEFINED 1 2437593 3020 6414 D JP MORGAN CHASE & CO COM 46625H100 4373 90398 SH DEFINED 3 49262 0 41136 D JP MORGAN CHASE & CO COM 46625H100 11902 246016 SH DEFINED 4 246016 0 0 D JP MORGAN CHASE & CO COM 46625H100 95755 1979240 SH DEFINED 5 1921706 1795 55739 D JP MORGAN CHASE & CO COM 46625H100 34404 711139 SH DEFINED 5 595097 89608 26434 D JP MORGAN CHASE & CO COM 46625H100 1343 27764 SH DEFINED 6 0 0 27764 D JABIL CIRCUIT INC COM 466313103 24459 1142426 SH DEFINED 1 1136691 0 5735 D JABIL CIRCUIT INC COM 466313103 196343 9170634 SH DEFINED 3 9124415 44000 2219 D JABIL CIRCUIT INC COM 466313103 57 2670 SH DEFINED 4 2670 0 0 D JABIL CIRCUIT INC COM 466313103 1192 55714 SH DEFINED 5 55714 0 0 D JABIL CIRCUIT INC COM 466313103 100 4700 SH DEFINED 5 2700 0 2000 D JACK IN THE BOX INC COM 466367109 8 125 SH DEFINED 3 0 0 125 D JACK IN THE BOX INC COM 466367109 1085 15704 SH DEFINED 4 15704 0 0 D JACKSONVILLE BANCORP INC F M 469249106 251 7080 SH DEFINED 5 7080 0 0 D JACOBS ENGR GROUP INC COM 469814107 2 58 SH DEFINED 1 0 0 58 D JACOBS ENGR GROUP INC COM 469814107 3983 85400 SH DEFINED 4 85400 0 0 D JACOBS ENGR GROUP INC COM 469814107 2060 44165 SH DEFINED 5 44085 0 80 D JACOBS ENGR GROUP INC COM 469814107 626 13438 SH DEFINED 5 10438 400 2600 D JANUS CAP GROUP INC COM 47102X105 259 12410 SH DEFINED 1 12410 0 0 D JANUS CAP GROUP INC COM 47102X105 216 10350 SH DEFINED 4 10350 0 0 D JANUS CAP GROUP INC COM 47102X105 411 19687 SH DEFINED 5 19337 0 350 D JANUS CAP GROUP INC COM 47102X105 987 47250 SH DEFINED 5 47250 0 0 D JARDEN CORP COM 471109108 3380 88260 SH DEFINED 1 88260 0 0 D JARDEN CORP COM 471109108 154 4030 SH DEFINED 3 0 0 4030 D JARDEN CORP COM 471109108 2 70 SH DEFINED 5 70 0 0 D JARDEN CORP COM 471109108 142 3731 SH DEFINED 6 0 0 3731 D JAVELIN PHARMACEUTICALS IN M 471894105 900 151771 SH DEFINED 3 151771 0 0 D JEFFERIES GROUP INC NEW CO 472319102 246 8500 SH DEFINED 3 0 0 8500 D JEFFERIES GROUP INC NEW CO 472319102 81 2806 SH DEFINED 5 1206 0 1600 D JEFFERIES GROUP INC NEW CO 472319102 115 4000 SH DEFINED 6 0 0 4000 D JETBLUE AIRWAYS CORP COM 477143101 75 6589 SH DEFINED 1 6589 0 0 D JETBLUE AIRWAYS CORP COM 477143101 24 2100 SH DEFINED 5 2100 0 0 D JETBLUE AIRWAYS CORP COM 477143101 437 38000 SH DEFINED 6 0 0 38000 D JOHNSON & JOHNSON COM 478160104 194920 3234663 SH DEFINED 1 3223666 2142 8855 D JOHNSON & JOHNSON COM 478160104 10577 175532 SH DEFINED 3 163693 0 11839 D JOHNSON & JOHNSON COM 478160104 2217 36804 SH DEFINED 4 36804 0 0 D JOHNSON & JOHNSON COM 478160104 151347 2511573 SH DEFINED 5 2478199 5489 27885 D JOHNSON & JOHNSON COM 478160104 68934 1143954 SH DEFINED 5 984217 105887 53850 D JOHNSON & 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779382100 144 4435 SH DEFINED 5 4435 0 0 D ROWAN COS INC COM 779382100 84 2600 SH DEFINED 6 0 0 2600 D ROYAL BANK OF CANADA COM 780087102 1239 24830 SH DEFINED 5 24830 0 0 D ROYAL BANK OF CANADA COM 780087102 280 5630 SH DEFINED 5 2038 3592 0 D ROYAL BK SCOTLAND GROUP PL D N 780097770 76 3000 SH DEFINED 3 3000 0 0 D ROYAL BK SCOTLAND GROUP PL D N 780097770 176 6900 SH DEFINED 5 6900 0 0 D ROYAL BK SCOTLAND GROUP PL D N 780097770 86 3376 SH DEFINED 5 2976 400 0 D ROYAL DUTCH SHELL PLC SPON R 780259107 85 1291 SH DEFINED 1 1291 0 0 D ROYAL DUTCH SHELL PLC SPON R 780259107 2734 41048 SH DEFINED 4 41048 0 0 D ROYAL DUTCH SHELL PLC SPON R 780259107 564 8469 SH DEFINED 5 8469 0 0 D ROYAL DUTCH SHELL PLC SPON R 780259107 400 6015 SH DEFINED 5 4464 1551 0 D ROYAL DUTCH SHELL PLC SPON R 780259107 40 603 SH DEFINED 6 0 0 603 D ROYAL DUTCH SHELL PLC SPON R 780259206 4053 61139 SH DEFINED 1 60639 0 500 D ROYAL DUTCH SHELL PLC SPON R 780259206 1411 21292 SH DEFINED 3 10852 0 10440 D ROYAL DUTCH SHELL PLC SPON R 780259206 404 6100 SH DEFINED 4 6100 0 0 D ROYAL DUTCH SHELL PLC SPON R 780259206 12153 183304 SH DEFINED 5 181514 675 1115 D ROYAL DUTCH SHELL PLC SPON R 780259206 8069 121713 SH DEFINED 5 113688 2625 5400 D ROYAL KPN NV SPONS ADR 780641205 625 40000 SH DEFINED 4 40000 0 0 D ROYCE VALUE TRUST 780910105 0 12 SH DEFINED 3 12 0 0 D ROYCE VALUE TRUST 780910105 2672 121212 SH DEFINED 5 121212 0 0 D ROYCE VALUE TRUST 780910105 135 6150 SH DEFINED 5 0 6150 0 D RYANAIR HLDGS PLC COM 783513104 259 5800 SH DEFINED 4 5800 0 0 D RYDER SYS INC COM 783549108 3278 66454 SH DEFINED 1 66454 0 0 D RYDER SYS INC COM 783549108 1495 30300 SH DEFINED 4 30300 0 0 D RYDER SYS INC COM 783549108 44 911 SH DEFINED 5 911 0 0 D RYDEX ETF TR S&P 500 EQUAL GHTED 78355W106 121 2500 SH DEFINED 3 2500 0 0 D RYDEX ETF TR S&P 500 EQUAL GHTED 78355W106 2261 46592 SH DEFINED 5 46592 0 0 D RYDEX ETF TR S&P 500 EQUAL GHTED 78355W106 978 20147 SH DEFINED 5 19106 1041 0 D RYDEX ETF TR S&P 500 EQUAL GHTED 78355W106 5296 109110 SH DEFINED 6 0 0 109110 D SBA COMMUNICATIONS CORP CO 78388J106 1131 38300 SH DEFINED 1 38300 0 0 D SBA COMMUNICATIONS CORP CO 78388J106 1083 36680 SH DEFINED 4 36680 0 0 D SAIC INC COM 78390X101 173 10000 SH DEFINED 3 10000 0 0 D SAIC INC COM 78390X101 20 1200 SH DEFINED 5 1200 0 0 D SEI CORP COM 784117103 81 1345 SH DEFINED 1 1300 0 45 D SEI CORP COM 784117103 2002 33247 SH DEFINED 5 33184 0 63 D SEI CORP COM 784117103 122 2031 SH DEFINED 5 1831 200 0 D SEI CORP COM 784117103 263 4380 SH DEFINED 6 0 0 4380 D SK TELECOM CO LTD SPONS AD 78440P108 2384 101800 SH DEFINED 4 101800 0 0 D SK TELECOM CO LTD SPONS AD 78440P108 2 100 SH DEFINED 5 100 0 0 D SL GREEN RLTY CORP COM 78440X101 4239 30904 SH DEFINED 1 30904 0 0 D SL GREEN RLTY CORP COM 78440X101 337 2460 SH DEFINED 3 0 0 2460 D SL GREEN RLTY CORP COM 78440X101 137 1000 SH DEFINED 5 400 0 600 D SL GREEN RLTY CORP COM 78440X101 108 792 SH DEFINED 5 0 792 0 D SLM CORP 5.97764 /25/35 78442PAC0 219 220000 SH DEFINED 3 220000 0 0 D SLM CORP COM 78442P106 28258 690910 SH DEFINED 1 687205 0 3705 D SLM CORP COM 78442P106 1550 37915 SH DEFINED 3 12684 0 25231 D SLM CORP COM 78442P106 78 1925 SH DEFINED 4 1925 0 0 D SLM CORP COM 78442P106 5036 123139 SH DEFINED 5 119719 90 3330 D SLM CORP COM 78442P106 2611 63857 SH DEFINED 5 61109 1648 1100 D SPDR TR UNIT SER 1 STANDAR POORS 78462F103 11999 84502 SH DEFINED 1 84502 0 0 D SPDR TR UNIT SER 1 STANDAR POORS 78462F103 3509 24712 SH DEFINED 3 21985 0 2727 D SPDR TR UNIT SER 1 STANDAR POORS 78462F103 4792 33752 SH DEFINED 4 33752 0 0 D SPDR TR UNIT SER 1 STANDAR POORS 78462F103 74603 525379 SH DEFINED 5 523059 1705 615 D SPDR TR UNIT SER 1 STANDAR POORS 78462F103 18629 131191 SH DEFINED 5 114331 14760 2100 D SPDR TR UNIT SER 1 STANDAR POORS 78462F103 94 663 SH DEFINED 6 0 0 663 D SPSS INC COM 78462K102 482 13369 SH DEFINED 4 13369 0 0 D SVB FINL GROUP COM 78486Q101 4305 88607 SH DEFINED 1 88607 0 0 D SVB FINL GROUP COM 78486Q101 75 1560 SH DEFINED 3 0 0 1560 D SVB FINL GROUP COM 78486Q101 5 120 SH DEFINED 5 120 0 0 D SABRE HLDGS CORP CL A COM 785905100 301 9211 SH DEFINED 1 9211 0 0 D SABRE HLDGS CORP CL A COM 785905100 0 26 SH DEFINED 3 0 0 26 D SABRE HLDGS CORP CL A COM 785905100 458 14000 SH DEFINED 4 14000 0 0 D SABRE HLDGS CORP CL A COM 785905100 3 108 SH DEFINED 5 0 0 108 D SAFECO CORP COM 786429100 4882 73499 SH DEFINED 1 73499 0 0 D SAFECO CORP COM 786429100 179 2700 SH DEFINED 4 2700 0 0 D SAFECO CORP COM 786429100 569 8575 SH DEFINED 5 8575 0 0 D SAFECO CORP COM 786429100 33 500 SH DEFINED 5 500 0 0 D SAFEWAY INC COM NEW 786514208 1111 30327 SH DEFINED 1 30327 0 0 D SAFEWAY INC COM NEW 786514208 21 574 SH DEFINED 3 275 0 299 D SAFEWAY INC COM NEW 786514208 743 20299 SH DEFINED 4 20299 0 0 D SAFEWAY INC COM NEW 786514208 111 3030 SH DEFINED 5 3030 0 0 D SAFEWAY INC COM NEW 786514208 29 813 SH DEFINED 5 613 200 0 D SAFEWAY INC COM NEW 786514208 291 7949 SH DEFINED 6 0 0 7949 D ST JOE CO COM 790148100 52 1000 SH DEFINED 3 1000 0 0 D ST JOE CO COM 790148100 191 3655 SH DEFINED 5 3655 0 0 D ST JOE CO COM 790148100 102 1950 SH DEFINED 5 1950 0 0 D ST JOE CO COM 790148100 78 1500 SH DEFINED 6 0 0 1500 D ST JUDE MED INC COM 790849103 752 20000 SH DEFINED 1 20000 0 0 D ST JUDE MED INC COM 790849103 140 3728 SH DEFINED 3 1731 0 1997 D ST JUDE MED INC COM 790849103 71 1900 SH DEFINED 4 1900 0 0 D ST JUDE MED INC COM 790849103 774 20590 SH DEFINED 5 20240 0 350 D ST JUDE MED INC COM 790849103 194 5168 SH DEFINED 5 4618 550 0 D SALLY BEAUTY HLDGS INC COM 79546E104 124 13550 SH DEFINED 5 0 0 13550 D SALLY BEAUTY HLDGS INC COM 79546E104 1 150 SH DEFINED 5 150 0 0 D SAN JUAN BASIN ROYALTY TR BENE 798241105 226 7264 SH DEFINED 5 7264 0 0 D SANDISK CORP COM 80004C101 692 15811 SH DEFINED 1 15811 0 0 D SANDISK CORP COM 80004C101 523 11951 SH DEFINED 3 2751 0 9200 D SANDISK CORP COM 80004C101 3198 73015 SH DEFINED 4 73015 0 0 D SANDISK CORP COM 80004C101 3 89 SH DEFINED 5 89 0 0 D SANDISK CORP COM 80004C101 19 450 SH DEFINED 6 0 0 450 D SANGAMO BIOSCIENCES INC CO 800677106 238 35000 SH DEFINED 4 35000 0 0 D SANMINA-SCI CORP COM 800907107 132 36491 SH DEFINED 1 36491 0 0 D SANMINA-SCI CORP COM 800907107 121 33663 SH DEFINED 3 0 0 33663 D SANOFI-AVENTIS SPONS ADR 80105N105 49599 1139951 SH DEFINED 1 1137273 2270 408 D SANOFI-AVENTIS SPONS ADR 80105N105 456 10500 SH DEFINED 3 0 0 10500 D SANOFI-AVENTIS SPONS ADR 80105N105 85 1976 SH DEFINED 5 1976 0 0 D SANOFI-AVENTIS SPONS ADR 80105N105 191 4400 SH DEFINED 5 4400 0 0 D SANTA FE ENERGY TR COM 802013102 215 8600 SH DEFINED 5 8600 0 0 D SANTARUS INC COM 802817304 17 2450 SH DEFINED 3 0 0 2450 D SANTARUS INC COM 802817304 273 38910 SH DEFINED 5 0 0 38910 D SANTARUS INC COM 802817304 35 5000 SH DEFINED 6 0 0 5000 D SAP AKTIENGESELLSCHAFT SPO DR 803054204 165 3700 SH DEFINED 1 3700 0 0 D SAP AKTIENGESELLSCHAFT SPO DR 803054204 47 1055 SH DEFINED 6 0 0 1055 D SAPIENT CORP COM 803062108 174 25367 SH DEFINED 3 24417 0 950 D SARA LEE CORP COM 803111103 8453 499644 SH DEFINED 1 499644 0 0 D SARA LEE CORP COM 803111103 72 4261 SH DEFINED 3 4261 0 0 D SARA LEE CORP COM 803111103 1666 98475 SH DEFINED 5 74875 23000 600 D SARA LEE CORP COM 803111103 2618 154757 SH DEFINED 5 112407 1800 40550 D SARA LEE CORP COM 803111103 20 1200 SH DEFINED 6 0 0 1200 D SAVVIS INC COM NEW 805423308 694 14510 SH DEFINED 4 14510 0 0 D SCANA CORP COM 80589M102 444 10300 SH DEFINED 1 3750 0 6550 D SCANA CORP COM 80589M102 112 2600 SH DEFINED 3 0 0 2600 D SCANA CORP COM 80589M102 21 500 SH DEFINED 4 500 0 0 D SCANA CORP COM 80589M102 7041 163105 SH DEFINED 5 163064 0 41 D SCANA CORP COM 80589M102 1781 41256 SH DEFINED 5 37696 1760 1800 D SCANA CORP COM 80589M102 8 200 SH DEFINED 6 0 0 200 D SCHAWK INC CL A 806373106 33 1870 SH DEFINED 3 0 0 1870 D SCHAWK INC CL A 806373106 188 10400 SH DEFINED 4 10400 0 0 D HENRY SCHEIN INC COM 806407102 4122 74703 SH DEFINED 1 74703 0 0 D HENRY SCHEIN INC COM 806407102 36 667 SH DEFINED 3 167 0 500 D HENRY SCHEIN INC COM 806407102 279 5061 SH DEFINED 5 5061 0 0 D HENRY SCHEIN INC COM 806407102 78 1430 SH DEFINED 5 1430 0 0 D SCHERING PLOUGH CORP COM 806605101 76837 3012058 SH DEFINED 1 2998306 4400 9352 D SCHERING PLOUGH CORP COM 806605101 1597 62623 SH DEFINED 3 24000 0 38623 D SCHERING PLOUGH CORP COM 806605101 2653 104000 SH DEFINED 4 104000 0 0 D SCHERING PLOUGH CORP COM 806605101 13452 527324 SH DEFINED 5 241224 0 286100 D SCHERING PLOUGH CORP COM 806605101 5358 210069 SH DEFINED 5 188884 10060 11125 D SCHERING PLOUGH CORP COM 806605101 852 33425 SH DEFINED 6 0 0 33425 D SCHERING PLOUGH CONV PFD 806605606 276 4700 SH DEFINED 5 4700 0 0 D SCHERING PLOUGH CONV PFD 806605606 23 400 SH DEFINED 6 0 0 400 D SCHLUMBERGER LTD 1.500 /01/23 806857AC2 347 181000 SH DEFINED 3 181000 0 0 D SCHLUMBERGER LTD 1.500 /01/23 806857AC2 7 4000 SH DEFINED 6 0 0 4000 D SCHLUMBERGER LTD COM 806857108 112669 1630525 SH DEFINED 1 1628426 1207 892 D SCHLUMBERGER LTD COM 806857108 4257 61618 SH DEFINED 3 49642 0 11976 D SCHLUMBERGER LTD COM 806857108 2336 33813 SH DEFINED 4 33813 0 0 D SCHLUMBERGER LTD COM 806857108 30384 439722 SH DEFINED 5 420480 760 18482 D SCHLUMBERGER LTD COM 806857108 16775 242776 SH DEFINED 5 172646 52590 17540 D SCHLUMBERGER LTD COM 806857108 13 200 SH DEFINED 6 0 0 200 D SCHLUMBERGER LTD COM 806857108 134 1945 SH DEFINED 6 0 0 1945 D SCHOOL SPECIALTY INC COM 807863105 104 2881 SH DEFINED 3 0 0 2881 D SCHOOL SPECIALTY INC COM 807863105 382 10600 SH DEFINED 4 10600 0 0 D SCHOOL SPECIALTY INC COM 807863105 88 2455 SH DEFINED 5 2455 0 0 D SCHWAB CHARLES CORP COM NE 808513105 2370 129580 SH DEFINED 1 125871 0 3709 D SCHWAB CHARLES CORP COM NE 808513105 2 153 SH DEFINED 3 0 0 153 D SCHWAB CHARLES CORP COM NE 808513105 4777 261222 SH DEFINED 4 261222 0 0 D SCHWAB CHARLES CORP COM NE 808513105 1451 79348 SH DEFINED 5 79348 0 0 D SCHWAB CHARLES CORP COM NE 808513105 837 45806 SH DEFINED 5 44066 0 1740 D SCHWAB CHARLES CORP COM NE 808513105 75 4103 SH DEFINED 6 0 0 4103 D SCIELE PHARMA INC COM 808627103 66 2824 SH DEFINED 1 2824 0 0 D SCIELE PHARMA INC COM 808627103 5 226 SH DEFINED 3 0 0 226 D SCIELE PHARMA INC COM 808627103 419 17700 SH DEFINED 4 17700 0 0 D SCIENTIFIC GAMES CORP CL A 80874P109 1049 31975 SH DEFINED 4 31975 0 0 D SCIENTIFIC GAMES CORP CL A 80874P109 0 1 SH DEFINED 5 1 0 0 D SCOTTISH PWR PLC SPONS ADR 81013T804 323 5151 SH DEFINED 5 5151 0 0 D SCOTTISH PWR PLC SPONS ADR 81013T804 87 1390 SH DEFINED 5 1390 0 0 D SCOTTISH PWR PLC SPONS ADR 81013T804 445 7090 SH DEFINED 6 0 0 7090 D SCOTTS MIRACLE-GRO CO CL A 810186106 13402 304400 SH DEFINED 1 304400 0 0 D SCOTTS MIRACLE-GRO CO CL A 810186106 176 4010 SH DEFINED 3 0 0 4010 D SCOTTS MIRACLE-GRO CO CL A 810186106 19 434 SH DEFINED 5 434 0 0 D SCRIPPS CO E W CL A COM 811054204 44096 986933 SH DEFINED 1 984846 1769 318 D SCRIPPS CO E W CL A COM 811054204 848 19000 SH DEFINED 3 0 0 19000 D SCRIPPS CO E W CL A COM 811054204 32 732 SH DEFINED 5 732 0 0 D SCRIPPS CO E W CL A COM 811054204 12 270 SH DEFINED 5 270 0 0 D SEACHANGE INTL COM 811699107 494 60700 SH DEFINED 4 60700 0 0 D SEALED AIR CORP COM NEW 81211K100 323 10241 SH DEFINED 1 10241 0 0 D SEALED AIR CORP COM NEW 81211K100 0 24 SH DEFINED 3 0 0 24 D SEALED AIR CORP COM NEW 81211K100 1017 32200 SH DEFINED 4 32200 0 0 D SEALED AIR CORP COM NEW 81211K100 9 286 SH DEFINED 5 286 0 0 D SEALED AIR CORP COM NEW 81211K100 128 4056 SH DEFINED 5 214 3842 0 D SEALED AIR CORP COM NEW 81211K100 13 428 SH DEFINED 6 0 0 428 D SEARS HLDGS CORP COM 812350106 1030 5721 SH DEFINED 1 5721 0 0 D SEARS HLDGS CORP COM 812350106 1121 6227 SH DEFINED 3 5314 0 913 D SEARS HLDGS CORP COM 812350106 108 600 SH DEFINED 4 600 0 0 D SEARS HLDGS CORP COM 812350106 85 475 SH DEFINED 5 350 0 125 D SEARS HLDGS CORP COM 812350106 168 938 SH DEFINED 5 938 0 0 D SEARS HLDGS CORP COM 812350106 18 100 SH DEFINED 6 0 0 100 D SELECT SECTOR SPDR TR HLTH INDEX 81369Y209 887 26370 SH DEFINED 4 26370 0 0 D SELECT SECTOR SPDR TR HLTH INDEX 81369Y209 8 250 SH DEFINED 5 250 0 0 D SELECT SECTOR SPDR TR HLTH INDEX 81369Y209 43 1294 SH DEFINED 6 0 0 1294 D SELECT SECTOR SPDR TR CONS DISCR 81369Y407 1144 30094 SH DEFINED 5 30094 0 0 D SELECT SECTOR SPDR TR CONS DISCR 81369Y407 477 12566 SH DEFINED 5 12566 0 0 D SELECT SECTOR SPDR TR CONS DISCR 81369Y407 47 1252 SH DEFINED 6 0 0 1252 D SELECT SECTOR SPDR TR ENER NDEX 81369Y506 4988 82755 SH DEFINED 4 82755 0 0 D SELECT SECTOR SPDR TR ENER NDEX 81369Y506 355 5905 SH DEFINED 5 5905 0 0 D SELECT SECTOR SPDR TR ENER NDEX 81369Y506 30 507 SH DEFINED 5 507 0 0 D SELECT SECTOR SPDR TR ENER NDEX 81369Y506 79 1319 SH DEFINED 6 0 0 1319 D SELECT SECTOR SPDR TR FINL EX 81369Y605 661 18573 SH DEFINED 5 18573 0 0 D SELECT SECTOR SPDR TR FINL EX 81369Y605 339 9528 SH DEFINED 5 9528 0 0 D SELECT SECTOR SPDR TR FINL EX 81369Y605 43 1208 SH DEFINED 6 0 0 1208 D SELECT SECTOR SPDR TR INDL EX 81369Y704 179 5056 SH DEFINED 5 5056 0 0 D SELECT SECTOR SPDR TR INDL EX 81369Y704 84 2379 SH DEFINED 5 2379 0 0 D SELECT SECTOR SPDR TR INDL EX 81369Y704 44 1254 SH DEFINED 6 0 0 1254 D SELECT SECTOR SPDR TR TECH EX 81369Y803 2813 120640 SH DEFINED 4 120640 0 0 D SELECT SECTOR SPDR TR TECH EX 81369Y803 15 650 SH DEFINED 5 650 0 0 D SELECT SECTOR SPDR TR TECH EX 81369Y803 91 3910 SH DEFINED 6 0 0 3910 D SELECT SECTOR SPDR TR UTIL DEX 81369Y886 332 8385 SH DEFINED 5 8385 0 0 D SELECT SECTOR SPDR TR UTIL DEX 81369Y886 100 2540 SH DEFINED 5 2540 0 0 D SELECTIVE INS GROUP INC CO 816300107 1 78 SH DEFINED 3 0 0 78 D SELECTIVE INS GROUP INC CO 816300107 437 17200 SH DEFINED 4 17200 0 0 D SELECTIVE INS GROUP INC CO 816300107 53 2100 SH DEFINED 5 2100 0 0 D SEMTECH CORP COM 816850101 91 6780 SH DEFINED 3 0 0 6780 D SEMTECH CORP COM 816850101 269 20000 SH DEFINED 4 20000 0 0 D SEMPRA ENERGY COM 816851109 3020 49509 SH DEFINED 1 49509 0 0 D SEMPRA ENERGY COM 816851109 26 441 SH DEFINED 3 441 0 0 D SEMPRA ENERGY COM 816851109 125 2050 SH DEFINED 5 1850 0 200 D SEMPRA ENERGY COM 816851109 519 8512 SH DEFINED 5 6512 0 2000 D SEMPRA ENERGY COM 816851109 400 6562 SH DEFINED 6 0 0 6562 D SENSIENT TECHNOLOGIES CORP 81725T100 85 3312 SH DEFINED 1 3312 0 0 D SENSIENT TECHNOLOGIES CORP 81725T100 879 34100 SH DEFINED 4 34100 0 0 D SERVICE CORP INTL COM 817565104 102 8680 SH DEFINED 5 8680 0 0 D SERVICE CORP INTL COM 817565104 109 9210 SH DEFINED 5 6010 0 3200 D SERVICE CORP INTL COM 817565104 4 420 SH DEFINED 6 0 0 420 D SERVICEMASTER CO COM 81760N109 92 6000 SH DEFINED 3 6000 0 0 D SERVICEMASTER CO COM 81760N109 109 7085 SH DEFINED 5 7085 0 0 D SERVICEMASTER CO COM 81760N109 63 4144 SH DEFINED 5 2844 1300 0 D SHENANDOAH TELECOMMUNICATI COM 82312B106 194 4141 SH DEFINED 1 4141 0 0 D SHENANDOAH TELECOMMUNICATI COM 82312B106 58 1232 SH DEFINED 5 1232 0 0 D SHERWIN WILLIAMS CO COM 824348106 2609 39517 SH DEFINED 1 39517 0 0 D SHERWIN WILLIAMS CO COM 824348106 2747 41607 SH DEFINED 3 10740 0 30867 D SHERWIN WILLIAMS CO COM 824348106 94 1435 SH DEFINED 4 1435 0 0 D SHERWIN WILLIAMS CO COM 824348106 1813 27468 SH DEFINED 5 26318 0 1150 D SHERWIN WILLIAMS CO COM 824348106 1938 29349 SH DEFINED 5 28979 200 170 D SHERWIN WILLIAMS CO COM 824348106 165 2500 SH DEFINED 6 0 0 2500 D SHINHAN FINL GROUP CO LTD S ADR 824596100 1463 12850 SH DEFINED 4 12850 0 0 D SHIRE PLC ADR 82481R106 8 140 SH DEFINED 1 140 0 0 D SHIRE PLC ADR 82481R106 204 3300 SH DEFINED 5 1800 0 1500 D SHIRE PLC ADR 82481R106 5 85 SH DEFINED 5 85 0 0 D SIEMENS AG SPONS ADR 826197501 378 3530 SH DEFINED 4 3530 0 0 D SIEMENS AG SPONS ADR 826197501 48 455 SH DEFINED 5 455 0 0 D SIEMENS AG SPONS ADR 826197501 32 300 SH DEFINED 5 300 0 0 D SIERRA PACIFIC RESOURCES C 826428104 2369 136355 SH DEFINED 4 136355 0 0 D SIERRA PACIFIC RESOURCES C 826428104 45 2605 SH DEFINED 5 2605 0 0 D SIERRA PACIFIC RESOURCES C 826428104 43 2500 SH DEFINED 5 0 0 2500 D SIERRA PACIFIC RESOURCES C 826428104 17 985 SH DEFINED 6 0 0 985 D SIGMA-ALDRICH CORP COM 826552101 318 7674 SH DEFINED 1 7674 0 0 D SIGMA-ALDRICH CORP COM 826552101 166 4000 SH DEFINED 3 0 0 4000 D SIGMA-ALDRICH CORP COM 826552101 562 13554 SH DEFINED 4 13554 0 0 D SIGMA-ALDRICH CORP COM 826552101 556 13400 SH DEFINED 5 13400 0 0 D SIGMA-ALDRICH CORP COM 826552101 161 3900 SH DEFINED 5 3600 0 300 D SIGMA DESIGNS INC COM 826565103 385 14669 SH DEFINED 4 14669 0 0 D SILICON LABORATORIES INC C 826919102 26 900 SH DEFINED 3 0 0 900 D SILICON LABORATORIES INC C 826919102 694 23200 SH DEFINED 4 23200 0 0 D SILICON LABORATORIES INC C 826919102 1 50 SH DEFINED 5 50 0 0 D SILGAN HLDGS INC COM 827048109 372 7282 SH DEFINED 3 7282 0 0 D SILGAN HLDGS INC COM 827048109 618 12100 SH DEFINED 4 12100 0 0 D SILICON MOTION TECHNOLOGY 82706C108 493 21930 SH DEFINED 4 21930 0 0 D SILICONWARE PRECISION INDS ADR 827084864 188 19200 SH DEFINED 4 19200 0 0 D SIMON PROPERTY GROUP INC C 828806109 1697 15254 SH DEFINED 1 15254 0 0 D SIMON PROPERTY GROUP INC C 828806109 339 3050 SH DEFINED 3 309 0 2741 D SIMON PROPERTY GROUP INC C 828806109 358 3218 SH DEFINED 5 3218 0 0 D SIMON PROPERTY GROUP INC C 828806109 392 3526 SH DEFINED 5 1880 1646 0 D SIMON PPTY GROUP INC NEW P 828806802 221 2504 SH DEFINED 3 2504 0 0 D SIMON PPTY GROUP INC NEW P 828806802 26 300 SH DEFINED 5 300 0 0 D SIMPSON MANUFACTURING CO I OM 829073105 4 160 SH DEFINED 3 0 0 160 D SIMPSON MANUFACTURING CO I OM 829073105 542 17600 SH DEFINED 4 17600 0 0 D SIMPSON MANUFACTURING CO I OM 829073105 35 1148 SH DEFINED 5 1148 0 0 D SIRONA DENTAL SYS INC COM 82966C103 5402 156781 SH DEFINED 1 156781 0 0 D SIRONA DENTAL SYS INC COM 82966C103 51 1480 SH DEFINED 3 0 0 1480 D SIRENZA MICRODEVICES INC C 82966T106 172 20000 SH DEFINED 4 20000 0 0 D SIRIUS SATELLITE RADIO INC 82966U103 64 20001 SH DEFINED 5 20001 0 0 D SIRIUS SATELLITE RADIO INC 82966U103 17 5500 SH DEFINED 5 5500 0 0 D SIRF TECHNOLOGY HLDGS INC 82967H101 2684 96700 SH DEFINED 1 96700 0 0 D SIRF TECHNOLOGY HLDGS INC 82967H101 1491 53725 SH DEFINED 4 53725 0 0 D SKECHERS USA INC CL A COM 830566105 6329 188554 SH DEFINED 1 188554 0 0 D SKECHERS USA INC CL A COM 830566105 71 2130 SH DEFINED 3 0 0 2130 D SKECHERS USA INC CL A COM 830566105 1120 33375 SH DEFINED 4 33375 0 0 D SKECHERS USA INC CL A COM 830566105 6 200 SH DEFINED 5 200 0 0 D SKY FINL GROUP INC COM 83080P103 0 20 SH DEFINED 3 20 0 0 D SKY FINL GROUP INC COM 83080P103 705 26250 SH DEFINED 4 26250 0 0 D SKY FINL GROUP INC COM 83080P103 273 10201 SH DEFINED 5 10201 0 0 D SKY FINL GROUP INC COM 83080P103 40 1500 SH DEFINED 5 1500 0 0 D SKYWEST INC COM 830879102 4 164 SH DEFINED 3 0 0 164 D SKYWEST INC COM 830879102 871 32500 SH DEFINED 4 32500 0 0 D SKYWEST INC COM 830879102 13 500 SH DEFINED 5 500 0 0 D SKYWORKS SOLUTIONS INC COM 83088M102 64 11178 SH DEFINED 1 11178 0 0 D SKYWORKS SOLUTIONS INC COM 83088M102 3 639 SH DEFINED 3 0 0 639 D SKYWORKS SOLUTIONS INC COM 83088M102 776 135100 SH DEFINED 4 135100 0 0 D SKYWORKS SOLUTIONS INC COM 83088M102 30 5286 SH DEFINED 5 5286 0 0 D SKYWORKS SOLUTIONS INC COM 83088M102 49 8650 SH DEFINED 5 8650 0 0 D SMITH & WESSON HLDG CORP C 831756101 6913 528127 SH DEFINED 1 528127 0 0 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695 D TTM TECHNOLOGIES INC COM 87305R109 263 27600 SH DEFINED 4 27600 0 0 D TXU CORP COM 873168108 3853 60111 SH DEFINED 1 60111 0 0 D TXU CORP COM 873168108 1018 15883 SH DEFINED 3 575 0 15308 D TXU CORP COM 873168108 1495 23324 SH DEFINED 5 21254 0 2070 D TXU CORP COM 873168108 1541 24056 SH DEFINED 5 23256 400 400 D TXU CORP COM 873168108 22 348 SH DEFINED 6 0 0 348 D TAIWAN SEMICONDUCTOR MFG C D ADR 874039100 48 4557 SH DEFINED 5 4557 0 0 D TAIWAN SEMICONDUCTOR MFG C D ADR 874039100 243 22640 SH DEFINED 6 0 0 22640 D TALISMAN ENERGY INC COM 87425E107 1831 104300 SH DEFINED 4 104300 0 0 D TANGER FACTORY OUTLET CTRS COM 875465106 3388 83893 SH DEFINED 1 83893 0 0 D TANGER FACTORY OUTLET CTRS COM 875465106 24 600 SH DEFINED 3 0 0 600 D TANGER FACTORY OUTLET CTRS COM 875465106 5 136 SH DEFINED 6 0 0 136 D TANZANIAN ROYALTY EXPL CDA 87600U104 154 29500 SH DEFINED 5 29500 0 0 D TARGET CORP COM 87612E106 146958 2479890 SH DEFINED 1 2474633 1790 3467 D TARGET CORP COM 87612E106 518 8750 SH DEFINED 3 8643 0 107 D TARGET CORP COM 87612E106 49914 842291 SH DEFINED 5 833999 200 8092 D TARGET CORP COM 87612E106 14728 248537 SH DEFINED 5 187994 54878 5665 D TARGET CORP COM 87612E106 3464 58468 SH DEFINED 6 0 0 58468 D TASTY BAKING CO COM 876553306 139 15998 SH DEFINED 5 15998 0 0 D TECH DATA CORP COM 878237106 2148 60000 SH DEFINED 3 60000 0 0 D TECH DATA CORP COM 878237106 157 4390 SH DEFINED 5 4390 0 0 D TECH DATA CORP COM 878237106 64 1800 SH DEFINED 5 1800 0 0 D TECHNE CORP COM 878377100 2994 52440 SH DEFINED 3 8550 0 43890 D TECHNE CORP COM 878377100 97 1700 SH DEFINED 5 150 0 1550 D TECHNE CORP COM 878377100 85 1500 SH DEFINED 5 1500 0 0 D TECHNITROL INC COM 878555101 14 569 SH DEFINED 3 0 0 569 D TECHNITROL INC COM 878555101 188 7200 SH DEFINED 5 7200 0 0 D TECK COMINCO LTD USD CL B 878742204 278 4000 SH DEFINED 4 4000 0 0 D TECK COMINCO LTD USD CL B 878742204 6 100 SH DEFINED 5 100 0 0 D TEJON RANCH CO COM 879080109 473 10000 SH DEFINED 5 10000 0 0 D TEKELEC COM 879101103 298 20000 SH DEFINED 4 20000 0 0 D TEKTRONIX INC COM 879131100 25713 913110 SH DEFINED 1 913110 0 0 D TEKTRONIX INC COM 879131100 0 22 SH DEFINED 3 0 0 22 D TEKTRONIX INC COM 879131100 14 500 SH DEFINED 5 500 0 0 D TELE NORTE LESTE PARTICIPA ADR 879246106 553 40000 SH DEFINED 4 40000 0 0 D TELECOM ITALIA SPA ADR 87927Y102 1405 49050 SH DEFINED 4 49050 0 0 D TELECOM ARGENTINA SA SPONS 879273209 640 30000 SH DEFINED 4 30000 0 0 D TELECOM CORP NEW ZEALAND L DR 879278208 2010 73922 SH DEFINED 4 73922 0 0 D TELECOM CORP NEW ZEALAND L DR 879278208 35 1300 SH DEFINED 5 1300 0 0 D TELECOMUNICACOES BRASILEIR A PFD 879287308 1244 42300 SH DEFINED 4 42300 0 0 D TELECOMMUNICATION SYS INC 87929J103 186 50000 SH DEFINED 3 50000 0 0 D TELEFONICA SA ADR 879382208 5 82 SH DEFINED 3 82 0 0 D TELEFONICA SA ADR 879382208 3284 49470 SH DEFINED 4 49470 0 0 D TELEFONICA SA ADR 879382208 148 2234 SH DEFINED 5 2234 0 0 D TELEFONICA SA ADR 879382208 48 731 SH DEFINED 5 731 0 0 D TELEFONOS DE MEXICO SA ADR 879403780 6159 184410 SH DEFINED 4 184410 0 0 D TELEFONOS DE MEXICO SA ADR 879403780 220 6611 SH DEFINED 5 6611 0 0 D TELEFONOS DE MEXICO SA ADR 879403780 257 7710 SH DEFINED 5 7710 0 0 D TELEFONOS DE MEXICO SA ADR 879403780 57 1732 SH DEFINED 6 0 0 1732 D TELEPHONE & DATA SYS INC C 879433100 4804 80593 SH DEFINED 1 80593 0 0 D TELEPHONE & DATA SYS INC C 879433100 5 100 SH DEFINED 5 100 0 0 D TELLABS INC COM 879664100 298 30107 SH DEFINED 1 30107 0 0 D TEMPLE INLAND COM 879868107 432 7240 SH DEFINED 1 7240 0 0 D TEMPLE INLAND COM 879868107 21 360 SH DEFINED 3 0 0 360 D TEMPLE INLAND COM 879868107 35 600 SH DEFINED 5 600 0 0 D TEMPLE INLAND COM 879868107 99 1662 SH DEFINED 5 1662 0 0 D TEMPLETON GLOBAL INCOME FD 880198106 56 5834 SH DEFINED 5 5834 0 0 D TEMPLETON GLOBAL INCOME FD 880198106 215 22285 SH DEFINED 5 22285 0 0 D TEMPUR-PEDIC INTL INC COM 88023U101 77 2998 SH DEFINED 1 2998 0 0 D TEMPUR-PEDIC INTL INC COM 88023U101 10 409 SH DEFINED 3 0 0 409 D TEMPUR-PEDIC INTL INC COM 88023U101 1411 54300 SH DEFINED 4 54300 0 0 D TENARIS S A ADR 88031M109 270 5900 SH DEFINED 4 5900 0 0 D TENARIS S A ADR 88031M109 0 1 SH DEFINED 5 1 0 0 D TENET HEALTHCARE CORP COM 88033G100 919 143065 SH DEFINED 1 143065 0 0 D TENET HEALTHCARE CORP COM 88033G100 343 53359 SH DEFINED 3 0 0 53359 D TENET HEALTHCARE CORP COM 88033G100 298 46400 SH DEFINED 4 46400 0 0 D TENET HEALTHCARE CORP COM 88033G100 47 7365 SH DEFINED 5 2950 0 4415 D TENET HEALTHCARE CORP COM 88033G100 11 1800 SH DEFINED 5 1800 0 0 D TERADYNE INC COM 880770102 4472 270398 SH DEFINED 1 270398 0 0 D TERADYNE INC COM 880770102 187 11364 SH DEFINED 3 0 0 11364 D TERADYNE INC COM 880770102 1331 80500 SH DEFINED 4 80500 0 0 D TERADYNE INC COM 880770102 49 3000 SH DEFINED 5 3000 0 0 D TEREX CORP COM NEW 880779103 469 6545 SH DEFINED 1 6545 0 0 D TEREX CORP COM NEW 880779103 28 400 SH DEFINED 5 400 0 0 D TEREX CORP COM NEW 880779103 17 237 SH DEFINED 6 0 0 237 D TERRA INDS INC COM 880915103 6871 392664 SH DEFINED 1 392664 0 0 D TESORO CORP COM 881609101 6184 61576 SH DEFINED 1 61576 0 0 D TETRA TECHNOLOGIES INC DEL 88162F105 193 7827 SH DEFINED 3 6510 0 1317 D TETRA TECHNOLOGIES INC DEL 88162F105 345 14000 SH DEFINED 4 14000 0 0 D TETRA TECHNOLOGIES INC DEL 88162F105 53 2150 SH DEFINED 5 0 0 2150 D TEVA PHARMACEUTICAL INDS L DR 881624209 267 7136 SH DEFINED 1 5936 0 1200 D TEVA PHARMACEUTICAL INDS L DR 881624209 587 15700 SH DEFINED 3 1600 0 14100 D TEVA PHARMACEUTICAL INDS L DR 881624209 2899 77465 SH DEFINED 5 77415 10 40 D TEVA PHARMACEUTICAL INDS L DR 881624209 741 19815 SH DEFINED 5 16245 170 3400 D TEVA PHARMACEUTICAL INDS L DR 881624209 164 4400 SH DEFINED 6 0 0 4400 D TEVA PHARMACEUTICAL 0.250 /01/26 88163VAE9 295 302000 SH DEFINED 3 302000 0 0 D TESSERA TECHNOLOGIES INC C 88164L100 4198 105651 SH DEFINED 1 105651 0 0 D TESSERA TECHNOLOGIES INC C 88164L100 11 300 SH DEFINED 3 0 0 300 D TEXAS INDS INC COM 882491103 4 66 SH DEFINED 3 0 0 66 D TEXAS INDS INC COM 882491103 67 900 SH DEFINED 5 900 0 0 D TEXAS INDS INC COM 882491103 151 2000 SH DEFINED 5 2000 0 0 D TEXAS INSTRS INC COM 882508104 24167 802904 SH DEFINED 1 797949 0 4955 D TEXAS INSTRS INC COM 882508104 1391 46234 SH DEFINED 3 34785 0 11449 D TEXAS INSTRS INC COM 882508104 3884 129059 SH DEFINED 4 129059 0 0 D TEXAS INSTRS INC COM 882508104 45698 1518224 SH DEFINED 5 1507363 1580 9281 D TEXAS INSTRS INC COM 882508104 14508 482013 SH DEFINED 5 231612 239201 11200 D TEXAS INSTRS INC COM 882508104 10 350 SH DEFINED 6 0 0 350 D TEXAS INSTRS INC COM 882508104 312 10395 SH DEFINED 6 0 0 10395 D TEXAS ROADHOUSE INC CL A C 882681109 159 11187 SH DEFINED 3 0 0 11187 D TEXAS ROADHOUSE INC CL A C 882681109 180 12667 SH DEFINED 4 12667 0 0 D TEXTRON INC COM 883203101 832 9275 SH DEFINED 1 8725 0 550 D TEXTRON INC COM 883203101 2 26 SH DEFINED 3 0 0 26 D TEXTRON INC COM 883203101 1480 16485 SH DEFINED 5 16485 0 0 D TEXTRON INC COM 883203101 936 10425 SH DEFINED 5 10025 400 0 D TEXTRON INC COM 883203101 349 3890 SH DEFINED 6 0 0 3890 D THERAVANCE INC COM 88338T104 554 18800 SH DEFINED 1 18800 0 0 D THERMO FISHER SCIENTIFIC I OM 883556102 63698 1362529 SH DEFINED 1 1357604 0 4925 D THERMO FISHER SCIENTIFIC I OM 883556102 663 14190 SH DEFINED 3 2375 0 11815 D THERMO FISHER SCIENTIFIC I OM 883556102 56 1200 SH DEFINED 5 1200 0 0 D THERMO FISHER SCIENTIFIC I OM 883556102 31 682 SH DEFINED 5 682 0 0 D THERMO FISHER SCIENTIFIC I OM 883556102 4 100 SH DEFINED 6 0 0 100 D THOMAS & BETTS CORP COM 884315102 244 5000 SH DEFINED 4 5000 0 0 D THOMAS & BETTS CORP COM 884315102 19 400 SH DEFINED 5 400 0 0 D THOMAS & BETTS CORP COM 884315102 302 6200 SH DEFINED 5 6200 0 0 D THOMAS WEISEL PARTNERS GRO NC COM 884481102 2484 130650 SH DEFINED 1 130650 0 0 D THOMAS WEISEL PARTNERS GRO NC COM 884481102 368 19400 SH DEFINED 4 19400 0 0 D THOMSON CORP COM 884903105 917 22067 SH DEFINED 3 22067 0 0 D THOR INDS INC COM 885160101 16090 408504 SH DEFINED 1 408504 0 0 D THOR INDS INC COM 885160101 421 10700 SH DEFINED 4 10700 0 0 D THOR INDS INC COM 885160101 48 1225 SH DEFINED 5 1225 0 0 D THOR INDS INC COM 885160101 13 340 SH DEFINED 5 340 0 0 D THORATEC CORP COM 885175307 405 19400 SH DEFINED 4 19400 0 0 D THORNBURG MTG INC COM 885218107 17 687 SH DEFINED 3 687 0 0 D THORNBURG MTG INC COM 885218107 1157 44511 SH DEFINED 5 44511 0 0 D THORNBURG MTG INC COM 885218107 182 7020 SH DEFINED 5 6620 400 0 D 3COM CORP COM 885535104 41 10630 SH DEFINED 5 10630 0 0 D 3COM CORP COM 885535104 121 31150 SH DEFINED 5 31150 0 0 D 3M CO CONV SR NT 2.400 /21/32 88579YAB7 303 338000 SH DEFINED 3 338000 0 0 D 3M CO CONV SR NT 2.400 /21/32 88579YAB7 5 6000 SH DEFINED 6 0 0 6000 D 3M CO COM 88579Y101 61353 802747 SH DEFINED 1 792607 0 10140 D 3M CO COM 88579Y101 11962 156521 SH DEFINED 3 67156 0 89365 D 3M CO COM 88579Y101 22 300 SH DEFINED 4 0 0 300 D 3M CO COM 88579Y101 53349 698015 SH DEFINED 5 686645 2500 8870 D 3M CO COM 88579Y101 28708 375624 SH DEFINED 5 295620 55189 24815 D 3M CO COM 88579Y101 194 2550 SH DEFINED 6 0 0 2550 D TIBCO SOFTWARE INC COM 88632Q103 69 8152 SH DEFINED 1 8152 0 0 D TIBCO SOFTWARE INC COM 88632Q103 482 56650 SH DEFINED 4 56650 0 0 D TIBCO SOFTWARE INC COM 88632Q103 2 300 SH DEFINED 5 300 0 0 D TIDEWATER INC COM 886423102 10597 180900 SH DEFINED 1 180900 0 0 D TIDEWATER INC COM 886423102 1528 26100 SH DEFINED 4 26100 0 0 D TIDEWATER INC COM 886423102 1846 31526 SH DEFINED 5 31016 0 510 D TIDEWATER INC COM 886423102 226 3875 SH DEFINED 5 3350 325 200 D TIDEWATER INC COM 886423102 0 10 SH DEFINED 6 0 0 10 D TIFFANY & CO COM NEW 886547108 357 7863 SH DEFINED 1 7863 0 0 D TIFFANY & CO COM NEW 886547108 10728 235904 SH DEFINED 3 91555 0 144349 D TIFFANY & CO COM NEW 886547108 808 17778 SH DEFINED 4 17778 0 0 D TIFFANY & CO COM NEW 886547108 417 9175 SH DEFINED 5 3750 0 5425 D TIFFANY & CO COM NEW 886547108 391 8600 SH DEFINED 5 8600 0 0 D TIM HORTONS INC CDA COM 88706M103 91 2996 SH DEFINED 5 2996 0 0 D TIM HORTONS INC CDA COM 88706M103 342 11267 SH DEFINED 5 10347 920 0 D TIMBERLAND CO CL A COM 887100105 237 9140 SH DEFINED 3 1640 0 7500 D TIMBERLAND CO CL A COM 887100105 765 29400 SH DEFINED 4 29400 0 0 D TIMBERLAND CO CL A COM 887100105 74 2845 SH DEFINED 5 1245 0 1600 D TIME WARNER INC COM 887317105 53652 2720695 SH DEFINED 1 2710580 0 10115 D TIME WARNER INC COM 887317105 4386 222458 SH DEFINED 3 87934 0 134524 D TIME WARNER INC COM 887317105 3178 161200 SH DEFINED 4 161200 0 0 D TIME WARNER INC COM 887317105 4750 240873 SH DEFINED 5 238427 0 2446 D TIME WARNER INC COM 887317105 1452 73637 SH DEFINED 5 71587 300 1750 D TIME WARNER INC COM 887317105 189 9600 SH DEFINED 6 0 0 9600 D TIME WARNER TELECOM INC CL OM 887319101 16994 818217 SH DEFINED 1 818217 0 0 D TIME WARNER TELECOM INC CL OM 887319101 691 33300 SH DEFINED 4 33300 0 0 D TIME WARNER CABLE INC CL A 88732J108 232 6200 SH DEFINED 1 6200 0 0 D TIMKEN CO COM 887389104 6698 221000 SH DEFINED 1 221000 0 0 D TIMKEN CO COM 887389104 175 5800 SH DEFINED 3 0 0 5800 D TIMKEN CO COM 887389104 1336 44100 SH DEFINED 4 44100 0 0 D TIMKEN CO COM 887389104 60 2000 SH DEFINED 5 2000 0 0 D TIMKEN CO COM 887389104 174 5760 SH DEFINED 5 3760 0 2000 D TIMKEN CO COM 887389104 2 72 SH DEFINED 6 0 0 72 D TITAN INTL INC COM 88830M102 9640 380600 SH DEFINED 1 380600 0 0 D TIVO INC COM 888706108 729 114900 SH DEFINED 4 114900 0 0 D TIVO INC COM 888706108 6 1000 SH DEFINED 5 1000 0 0 D TIVO INC COM 888706108 31 5000 SH DEFINED 5 5000 0 0 D TOLL BROS INC COM 889478103 391 14300 SH DEFINED 4 14300 0 0 D TOLL BROS INC COM 889478103 1 61 SH DEFINED 5 61 0 0 D TORCHMARK CORP COM 891027104 4945 75401 SH DEFINED 1 75401 0 0 D TORCHMARK CORP COM 891027104 24706 376679 SH DEFINED 3 369415 0 7264 D TORCHMARK CORP COM 891027104 400 6105 SH DEFINED 4 6105 0 0 D TORCHMARK CORP COM 891027104 22564 344017 SH DEFINED 5 343797 0 220 D TORCHMARK CORP COM 891027104 6036 92030 SH DEFINED 5 88802 3228 0 D TORO CO COM 891092108 11447 223419 SH DEFINED 1 223419 0 0 D TORO CO COM 891092108 5 100 SH DEFINED 3 0 0 100 D TORO CO COM 891092108 5 100 SH DEFINED 5 0 0 100 D TOTAL SA SPONS ADR 89151E109 275 3942 SH DEFINED 5 3942 0 0 D TOTAL SA SPONS ADR 89151E109 256 3680 SH DEFINED 6 0 0 3680 D TOTAL SYSTEM SVCS INC COM 891906109 4516 141814 SH DEFINED 1 141814 0 0 D TOTAL SYSTEM SVCS INC COM 891906109 1082 34000 SH DEFINED 3 34000 0 0 D TOTAL SYSTEM SVCS INC COM 891906109 659 20702 SH DEFINED 5 20702 0 0 D TOTAL SYSTEM SVCS INC COM 891906109 994 31230 SH DEFINED 5 31230 0 0 D TOYOTA MTR CORP ADR 892331307 384 3000 SH DEFINED 4 3000 0 0 D TOYOTA MTR CORP ADR 892331307 446 3486 SH DEFINED 5 3486 0 0 D TRACTOR SUPPLY CO COM 892356106 7504 145725 SH DEFINED 1 145725 0 0 D TRACTOR SUPPLY CO COM 892356106 113 2211 SH DEFINED 3 2127 0 84 D TRACTOR SUPPLY CO COM 892356106 22 445 SH DEFINED 4 445 0 0 D TRACTOR SUPPLY CO COM 892356106 18 365 SH DEFINED 5 365 0 0 D TRACTOR SUPPLY CO COM 892356106 420 8170 SH DEFINED 5 8170 0 0 D TRANSALTA CORP 89346D107 1898 88000 SH DEFINED 1 88000 0 0 D TRANSATLANTIC HLDGS INC CO 893521104 708 10876 SH DEFINED 1 10876 0 0 D TRANSATLANTIC HLDGS INC CO 893521104 0 9 SH DEFINED 3 9 0 0 D TRANSATLANTIC HLDGS INC CO 893521104 385 5925 SH DEFINED 4 5925 0 0 D TRANSATLANTIC HLDGS INC CO 893521104 3 52 SH DEFINED 5 52 0 0 D TRANSCANADA CORP COM 89353D107 1707 51300 SH DEFINED 1 51300 0 0 D TRANSCANADA CORP COM 89353D107 56 1711 SH DEFINED 5 1711 0 0 D TRANSCANADA CORP COM 89353D107 60 1805 SH DEFINED 5 1805 0 0 D TRANSDIGM GROUP INC COM 893641100 92 2543 SH DEFINED 1 2543 0 0 D TRANSDIGM GROUP INC COM 893641100 445 12240 SH DEFINED 4 12240 0 0 D TRANSWITCH CORP COM 894065101 9 6000 SH DEFINED 5 6000 0 0 D TRANSWITCH CORP COM 894065101 43 27200 SH DEFINED 5 27200 0 0 D TRAVELERS COS INC/THE COM 89417E109 8835 170671 SH DEFINED 1 168771 0 1900 D TRAVELERS COS INC/THE COM 89417E109 1724 33304 SH DEFINED 3 13425 0 19879 D TRAVELERS COS INC/THE COM 89417E109 31446 607435 SH DEFINED 5 601186 538 5711 D TRAVELERS COS INC/THE COM 89417E109 14230 274877 SH DEFINED 5 258980 13708 2189 D TREDEGAR CORP COM 894650100 82 3600 SH DEFINED 5 3600 0 0 D TREDEGAR CORP COM 894650100 189 8312 SH DEFINED 5 8312 0 0 D TRIAD HOSPITALS INC COM 89579K109 0 9 SH DEFINED 3 9 0 0 D TRIAD HOSPITALS INC COM 89579K109 888 17000 SH DEFINED 4 17000 0 0 D TRIAD HOSPITALS INC COM 89579K109 12 244 SH DEFINED 5 63 0 181 D TRIAD HOSPITALS INC COM 89579K109 2 42 SH DEFINED 6 0 0 42 D TRIDENT MICROSYSTEMS INC C 895919108 5985 298356 SH DEFINED 1 298356 0 0 D TRIDENT MICROSYSTEMS INC C 895919108 760 37901 SH DEFINED 4 37901 0 0 D TRIAD GUARANTY INC COM 895925105 2624 63369 SH DEFINED 1 63369 0 0 D TRIAD GUARANTY INC COM 895925105 393 9500 SH DEFINED 4 9500 0 0 D TRIARC COS INC CL B COM 895927309 71 4137 SH DEFINED 1 4137 0 0 D TRIARC COS INC CL B COM 895927309 3 208 SH DEFINED 3 0 0 208 D TRIARC COS INC CL B COM 895927309 544 31700 SH DEFINED 4 31700 0 0 D TRIARC COS INC CL B COM 895927309 2550 148400 SH DEFINED 6 0 0 148400 D TRIBUNE CO COM NEW 896047107 392 12238 SH DEFINED 1 12238 0 0 D TRIBUNE CO COM NEW 896047107 1020 31777 SH DEFINED 3 7604 0 24173 D TRIBUNE CO COM NEW 896047107 250 7800 SH DEFINED 4 7800 0 0 D TRIBUNE CO COM NEW 896047107 442 13775 SH DEFINED 5 13435 0 340 D TRIBUNE CO COM NEW 896047107 1480 46118 SH DEFINED 5 46118 0 0 D TRIMBLE NAV LTD COM 896239100 6593 245645 SH DEFINED 1 245645 0 0 D TRIMBLE NAV LTD COM 896239100 8 328 SH DEFINED 3 0 0 328 D TRIMBLE NAV LTD COM 896239100 1811 67504 SH DEFINED 4 67504 0 0 D TRIMBLE NAV LTD COM 896239100 25 950 SH DEFINED 6 0 0 950 D TRIQUINT SEMICONDUCTOR INC 89674K103 215 43000 SH DEFINED 3 43000 0 0 D TRIQUINT SEMICONDUCTOR INC 89674K103 92 18548 SH DEFINED 5 18548 0 0 D TRIQUINT SEMICONDUCTOR INC 89674K103 30 6053 SH DEFINED 5 6053 0 0 D TRIZETTO GROUP INC COM 896882107 683 34155 SH DEFINED 4 34155 0 0 D TRUSTCO BANK CORP NY COM 898349105 3 351 SH DEFINED 3 0 0 351 D TRUSTCO BANK CORP NY COM 898349105 83 8700 SH DEFINED 4 8700 0 0 D TRUSTCO BANK CORP NY COM 898349105 22 2400 SH DEFINED 5 2400 0 0 D TRUSTCO BANK CORP NY COM 898349105 32 3361 SH DEFINED 5 3361 0 0 D TRUSTMARK CORP COM 898402102 314 11200 SH DEFINED 3 0 0 11200 D TRUSTMARK CORP COM 898402102 1015 36200 SH DEFINED 4 36200 0 0 D TRUSTMARK CORP COM 898402102 75 2700 SH DEFINED 5 2700 0 0 D TUESDAY MORNING CORP COM N 899035505 9804 660700 SH DEFINED 1 660700 0 0 D TUESDAY MORNING CORP COM N 899035505 10 693 SH DEFINED 3 0 0 693 D TUESDAY MORNING CORP COM N 899035505 163 11000 SH DEFINED 4 11000 0 0 D TUESDAY MORNING CORP COM N 899035505 19 1320 SH DEFINED 6 0 0 1320 D TUPPERWARE BRANDS COM 899896104 1139 45700 SH DEFINED 4 45700 0 0 D TUPPERWARE BRANDS COM 899896104 652 26176 SH DEFINED 5 21628 0 4548 D TUPPERWARE BRANDS COM 899896104 100 4032 SH DEFINED 5 4032 0 0 D TURBOCHEF TECHNOLOGIES INC 900006206 2911 191318 SH DEFINED 1 191317 0 1 D TURBOCHEF TECHNOLOGIES INC 900006206 12 800 SH DEFINED 6 0 0 800 D TURKCELL ILETISIM HIZMETLE S ADR 900111204 1049 79175 SH DEFINED 4 79175 0 0 D TUT SYS INC COM 901103101 131 115000 SH DEFINED 4 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SH DEFINED 1 17368 0 0 D TYSON FOODS INC CL A COM 902494103 93 4800 SH DEFINED 3 0 0 4800 D TYSON FOODS INC CL A COM 902494103 1706 87900 SH DEFINED 4 87900 0 0 D TYSON FOODS INC CL A COM 902494103 30 1576 SH DEFINED 5 1576 0 0 D UCBH HLDGS INC COM 90262T308 11503 617800 SH DEFINED 1 617800 0 0 D UCBH HLDGS INC COM 90262T308 19 1042 SH DEFINED 3 0 0 1042 D UDR INC REAL ESTATE INVT T 902653104 165 5400 SH DEFINED 3 0 0 5400 D UDR INC REAL ESTATE INVT T 902653104 3430 112044 SH DEFINED 5 112044 0 0 D UDR INC REAL ESTATE INVT T 902653104 1026 33525 SH DEFINED 5 32625 900 0 D UDR INC REAL ESTATE INVT T 902653104 12 400 SH DEFINED 6 0 0 400 D UDR INC REAL ESTATE INVT T 902653104 15 500 SH DEFINED 6 0 0 500 D UGI CORP COM NEW 902681105 94 3522 SH DEFINED 3 0 0 3522 D UGI CORP COM NEW 902681105 101 3800 SH DEFINED 5 3800 0 0 D UGI CORP COM NEW 902681105 20 768 SH DEFINED 5 768 0 0 D UST INC COM 902911106 575 9919 SH DEFINED 1 9919 0 0 D UST INC COM 902911106 5 87 SH DEFINED 3 63 0 24 D UST 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SH DEFINED 3 0 0 241 D WHOLE FOODS MKT INC COM 966837106 418 9325 SH DEFINED 4 9325 0 0 D WHOLE FOODS MKT INC COM 966837106 1342 29925 SH DEFINED 5 12560 0 17365 D WHOLE FOODS MKT INC COM 966837106 213 4750 SH DEFINED 5 4750 0 0 D WHOLE FOODS MKT INC COM 966837106 2032 45325 SH DEFINED 6 0 0 45325 D WILD OATS MARKET INC COM 96808B107 7594 417302 SH DEFINED 1 417302 0 0 D WILD OATS MARKET INC COM 96808B107 7 400 SH DEFINED 5 400 0 0 D WILEY JOHN & SONS INC CL A 968223206 473 12530 SH DEFINED 5 12530 0 0 D WILLIAMS COS INC COM 969457100 3680 129305 SH DEFINED 1 129305 0 0 D WILLIAMS COS INC COM 969457100 178 6270 SH DEFINED 3 740 0 5530 D WILLIAMS COS INC COM 969457100 280 9842 SH DEFINED 5 9842 0 0 D WILLIAMS COS INC COM 969457100 1496 52588 SH DEFINED 5 52088 500 0 D WILLIAMS COS INC COM 969457100 33 1160 SH DEFINED 6 0 0 1160 D WILLOW FINANCIAL BANCORP I OM 97111W101 178 13841 SH DEFINED 5 13841 0 0 D WILMINGTON TR CORP COM 971807102 122 2900 SH DEFINED 3 0 0 2900 D WILMINGTON TR CORP COM 971807102 706 16756 SH DEFINED 5 16756 0 0 D WILMINGTON TR CORP COM 971807102 872 20679 SH DEFINED 5 20679 0 0 D WINDSTREAM CORP COM 97381W104 934 63622 SH DEFINED 1 38460 0 25162 D WINDSTREAM CORP COM 97381W104 306 20839 SH DEFINED 3 9052 0 11787 D WINDSTREAM CORP COM 97381W104 19 1300 SH DEFINED 4 1300 0 0 D WINDSTREAM CORP COM 97381W104 200 13659 SH DEFINED 5 13530 0 129 D WINDSTREAM CORP COM 97381W104 192 13131 SH DEFINED 5 10420 0 2711 D WINDSTREAM CORP COM 97381W104 6 411 SH DEFINED 6 0 0 411 D WINNEBAGO INDS INC COM 974637100 59 1769 SH DEFINED 3 0 0 1769 D WINNEBAGO INDS INC COM 974637100 188 5600 SH DEFINED 4 5600 0 0 D WISCONSIN ENERGY CORP COM 976657106 650 13397 SH DEFINED 5 12397 1000 0 D WISCONSIN ENERGY CORP COM 976657106 309 6385 SH DEFINED 5 5235 1150 0 D WOLVERINE WORLD WIDE INC C 978097103 76 2685 SH DEFINED 1 2685 0 0 D WOLVERINE WORLD WIDE INC C 978097103 79 2774 SH DEFINED 3 0 0 2774 D WOLVERINE WORLD WIDE INC C 978097103 1310 45870 SH DEFINED 4 45870 0 0 D WOLVERINE WORLD WIDE INC C 978097103 10 378 SH DEFINED 5 378 0 0 D WOODWARD GOVERNOR CO COM 980745103 6898 167552 SH DEFINED 1 167552 0 0 D WOODWARD GOVERNOR CO COM 980745103 5 143 SH DEFINED 3 0 0 143 D WOODWARD GOVERNOR CO COM 980745103 247 6000 SH DEFINED 5 6000 0 0 D WORLD ACCEP CORP SC COM NE 981419104 5014 125529 SH DEFINED 1 125529 0 0 D WORLD ACCEP CORP SC COM NE 981419104 215 5400 SH DEFINED 3 5400 0 0 D WORLD ACCEP CORP SC COM NE 981419104 219 5500 SH DEFINED 5 5500 0 0 D WORLD ACCEP CORP SC COM NE 981419104 59 1500 SH DEFINED 5 0 0 1500 D WORLD WRESTLING ENTERTAINM COM 98156Q108 10401 638100 SH DEFINED 1 638100 0 0 D WORTHINGTON INDS INC COM 981811102 2352 114300 SH DEFINED 1 114300 0 0 D WORTHINGTON INDS INC COM 981811102 1378 67000 SH DEFINED 4 67000 0 0 D WORTHINGTON INDS INC COM 981811102 176 8585 SH DEFINED 5 8585 0 0 D WRIGHT MEDICAL GROUP INC C 98235T107 1462 65625 SH DEFINED 4 65625 0 0 D WRIGLEY WM JR CO COM 982526105 19366 380266 SH DEFINED 1 378085 0 2181 D WRIGLEY WM JR CO COM 982526105 1 21 SH DEFINED 3 11 0 10 D WRIGLEY WM JR CO COM 982526105 71 1400 SH DEFINED 4 1400 0 0 D WRIGLEY WM JR CO COM 982526105 2380 46739 SH DEFINED 5 46739 0 0 D WRIGLEY WM JR CO COM 982526105 4009 78731 SH DEFINED 5 68836 8483 1412 D WRIGLEY WM JR CO COM 982526105 1 30 SH DEFINED 6 0 0 30 D WYETH 5.10938 /15/24 983024AD2 361 339000 SH DEFINED 3 339000 0 0 D WYETH 5.10938 /15/24 983024AD2 3 3000 SH DEFINED 5 3000 0 0 D WYETH 5.10938 /15/24 983024AD2 4 4000 SH DEFINED 6 0 0 4000 D WYETH COM 983024100 41226 824043 SH DEFINED 1 824043 0 0 D WYETH COM 983024100 1013 20259 SH DEFINED 3 18882 0 1377 D WYETH COM 983024100 2344 46857 SH DEFINED 4 46857 0 0 D WYETH COM 983024100 71549 1430125 SH DEFINED 5 1421480 3328 5317 D WYETH COM 983024100 55176 1102877 SH DEFINED 5 983758 92335 26784 D WYETH COM 983024100 17 350 SH DEFINED 6 0 0 350 D WYETH COM 983024100 518 10363 SH DEFINED 6 0 0 10363 D WYNDHAM WORLDWIDE CORP COM 98310W108 508 14904 SH DEFINED 1 13004 0 1900 D WYNDHAM WORLDWIDE CORP COM 98310W108 529 15515 SH DEFINED 3 0 0 15515 D WYNDHAM WORLDWIDE CORP COM 98310W108 683 20000 SH DEFINED 4 20000 0 0 D WYNDHAM WORLDWIDE CORP COM 98310W108 78 2312 SH DEFINED 5 2312 0 0 D WYNDHAM WORLDWIDE CORP COM 98310W108 28 840 SH DEFINED 5 240 0 600 D WYNN RESORTS LTD COM 983134107 935 9860 SH DEFINED 3 0 0 9860 D WYNN RESORTS LTD COM 983134107 78 825 SH DEFINED 5 0 0 825 D WYNN RESORTS LTD COM 983134107 218 2300 SH DEFINED 6 0 0 2300 D XM SATELLITE RADIO HLDGS I OM 983759101 69 5393 SH DEFINED 3 5393 0 0 D XM SATELLITE RADIO HLDGS I OM 983759101 87 6801 SH DEFINED 5 6801 0 0 D XM SATELLITE RADIO HLDGS I OM 983759101 167 13000 SH DEFINED 5 13000 0 0 D XM SATELLITE RADIO HLDGS I OM 983759101 58 4500 SH DEFINED 6 0 0 4500 D XTO ENERGY INC COM 98385X106 1367 24953 SH DEFINED 1 21378 0 3575 D XTO ENERGY INC COM 98385X106 874 15957 SH DEFINED 3 174 0 15783 D XTO ENERGY INC COM 98385X106 167 3055 SH DEFINED 4 3055 0 0 D XTO ENERGY INC COM 98385X106 379 6918 SH DEFINED 5 1419 0 5499 D XTO ENERGY INC COM 98385X106 548 10008 SH DEFINED 6 0 0 10008 D XCEL ENERGY INC COM 98389B100 4553 184426 SH DEFINED 1 184426 0 0 D XCEL ENERGY INC COM 98389B100 134 5433 SH DEFINED 3 33 0 5400 D XCEL ENERGY INC COM 98389B100 702 28452 SH DEFINED 5 28452 0 0 D XCEL ENERGY INC COM 98389B100 375 15210 SH DEFINED 5 15210 0 0 D XCEL ENERGY INC COM 98389B100 22 900 SH DEFINED 6 0 0 900 D XILINX INC COM 983919101 545 21207 SH DEFINED 1 21207 0 0 D XILINX INC COM 983919101 283 11000 SH DEFINED 4 11000 0 0 D XILINX INC COM 983919101 297 11571 SH DEFINED 5 11494 77 0 D XILINX INC COM 983919101 375 14581 SH DEFINED 5 14493 88 0 D XILINX INC COM 983919101 4 175 SH DEFINED 6 0 0 175 D XEROX CORP COM 984121103 5795 343142 SH DEFINED 1 343142 0 0 D XEROX CORP COM 984121103 1324 78442 SH DEFINED 3 2000 0 76442 D XEROX CORP COM 984121103 690 40900 SH DEFINED 4 40900 0 0 D XEROX CORP COM 984121103 208 12330 SH DEFINED 5 7440 0 4890 D XEROX CORP COM 984121103 892 52860 SH DEFINED 5 51200 0 1660 D YRC WORLDWIDE INC COM 984249102 1158 28800 SH DEFINED 4 28800 0 0 D YRC WORLDWIDE INC COM 984249102 13 333 SH DEFINED 5 333 0 0 D YAHOO INC 0.000 /01/08 984332AB2 212 138000 SH DEFINED 3 138000 0 0 D YAHOO INC 0.000 /01/08 984332AB2 3 2000 SH DEFINED 6 0 0 2000 D YAHOO INC COM 984332106 13308 425333 SH DEFINED 1 425333 0 0 D YAHOO INC COM 984332106 797 25490 SH DEFINED 3 0 0 25490 D YAHOO INC COM 984332106 2911 93042 SH DEFINED 4 93042 0 0 D YAHOO INC COM 984332106 397 12689 SH DEFINED 5 11569 0 1120 D YAHOO INC COM 984332106 59 1900 SH DEFINED 5 1900 0 0 D YAHOO INC COM 984332106 1943 62125 SH DEFINED 6 0 0 62125 D YAMANA GOLD INC CDA COM 98462Y100 150 10500 SH DEFINED 5 10500 0 0 D YAMANA GOLD INC CDA COM 98462Y100 14 1000 SH DEFINED 5 1000 0 0 D YUM BRANDS INC COM 988498101 3122 54059 SH DEFINED 1 54059 0 0 D YUM BRANDS INC COM 988498101 700 12123 SH DEFINED 3 10 0 12113 D YUM BRANDS INC COM 988498101 231 4000 SH DEFINED 4 4000 0 0 D YUM BRANDS INC COM 988498101 1556 26949 SH DEFINED 5 26349 0 600 D YUM BRANDS INC COM 988498101 1779 30802 SH DEFINED 5 28162 0 2640 D ZALE CORP COM 988858106 2 100 SH DEFINED 3 0 0 100 D ZALE CORP COM 988858106 1271 48200 SH DEFINED 4 48200 0 0 D ZEBRA TECHNOLOGIES CORP CO A 989207105 27 705 SH DEFINED 1 705 0 0 D ZEBRA TECHNOLOGIES CORP CO A 989207105 0 17 SH DEFINED 3 17 0 0 D ZEBRA TECHNOLOGIES CORP CO A 989207105 235 6100 SH DEFINED 4 6100 0 0 D ZEBRA TECHNOLOGIES CORP CO A 989207105 33 878 SH DEFINED 5 878 0 0 D ZEBRA TECHNOLOGIES CORP CO A 989207105 34 900 SH DEFINED 5 900 0 0 D ZIMMER HLDGS INC COM 98956P102 2223 26037 SH DEFINED 1 24687 0 1350 D ZIMMER HLDGS INC COM 98956P102 313 3676 SH DEFINED 3 1510 0 2166 D ZIMMER HLDGS INC COM 98956P102 5281 61840 SH DEFINED 4 61370 0 470 D ZIMMER HLDGS INC COM 98956P102 34258 401112 SH DEFINED 5 397330 1586 2196 D ZIMMER HLDGS INC COM 98956P102 10154 118896 SH DEFINED 5 104255 6747 7894 D ZIMMER HLDGS INC COM 98956P102 4 50 SH DEFINED 6 0 0 50 D ZIONS BANCORP COM 989701107 2981 35272 SH DEFINED 1 35272 0 0 D ZIONS BANCORP COM 989701107 166 1966 SH DEFINED 3 7 0 1959 D ZIONS BANCORP COM 989701107 487 5773 SH DEFINED 5 5773 0 0 D ZIONS BANCORP COM 989701107 162 1920 SH DEFINED 5 1920 0 0 D ZORAN CORP COM 98975F101 318 18728 SH DEFINED 4 18728 0 0 D ZOLTEK COS INC COM 98975W104 7313 209365 SH DEFINED 1 209365 0 0 D ZUMIEZ INC COM 989817101 647 16130 SH DEFINED 4 16130 0 0 D ZYMOGENETICS INC COM 98985T109 311 20000 SH DEFINED 4 20000 0 0 S REPORT SUMMARY 6479 DATA RECORDS 34067018 05 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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